VVR Holdings’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

VVR Holdings’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	–	Sell	-7,631	Closed	-$403K	–	41
2026 Q1	$403K	Hold	7,631	–	–	0.21%	32
2025 Q4	$408K	Buy	+7,631	New	+$402K	0.21%	29

Other funds holding FMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

VVR Holdings's FMAY Position: Q2 2026 in Review

VVR Holdings sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q2 2026, closing a stake of 7,631 shares — an estimated $403K sold.

VVR Holdings first reported a position in FMAY in Q4 2025 and held it in 2 quarters. The position peaked at $408K in Q4 2025. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

VVR Holdings reported no remaining FT Vest US Equity Buffer ETF May position as of Q2 2026 after selling out during the quarter.
VVR Holdings sold 7,631 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $403K.
VVR Holdings first reported a position in FT Vest US Equity Buffer ETF May in Q4 2025 and held it in 2 quarters.
VVR Holdings's FT Vest US Equity Buffer ETF May position peaked at $408K in Q4 2025.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on VVR Holdings's 13F filing for Q2 2026, filed 15 Jul 2026.