Transcend Capital Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Transcend Capital Advisors’s Portfolio FMAY Stock Details FMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$812K	Sell	14,440 -100	-0.7%	-$5.54K	0.05%	314
2026 Q1	$768K	Sell	14,540 -397	-3%	-$21.3K	0.06%	291
2025 Q4	$798K	Sell	14,937 -1,890	-11%	-$99.5K	0.06%	273
2025 Q3	$879K	Buy	16,827 +225	+1%	+$11.5K	0.06%	271
2025 Q2	$831K	Buy	16,602 +5,985	+56%	+$282K	0.06%	259
2025 Q1	$490K	Buy	+10,617	New	+$506K	0.04%	360

Other funds holding FMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Transcend Capital Advisors's FMAY Position: Q2 2026 in Review

Transcend Capital Advisors reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 0.69% in Q2 2026, selling an estimated $5.54K and leaving 14,440 shares worth $812K. The position accounts for 0.05% of the portfolio, ranked #314.

Transcend Capital Advisors first reported a position in FMAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $879K in Q3 2025. 158 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Transcend Capital Advisors held 14,440 shares of FT Vest US Equity Buffer ETF May worth $812K as of Q2 2026.
Transcend Capital Advisors sold 100 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $5.54K.
FT Vest US Equity Buffer ETF May made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #314 holding.
Transcend Capital Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q1 2025 and has held it in 6 quarters since.
Transcend Capital Advisors's FT Vest US Equity Buffer ETF May position peaked at $879K in Q3 2025.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.