WESPAC Advisors SoCal’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

WESPAC Advisors SoCal’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	$2.33M	Sell	41,490 -9,821	-19%	-$544K	0.42%	61
2026 Q1	$2.71M	Sell	51,311 -6,671	-12%	-$357K	0.58%	46
2025 Q4	$3.1M	Sell	57,982 -3,350	-5%	-$176K	0.63%	44
2025 Q3	$3.2M	Sell	61,332 -9,292	-13%	-$475K	0.65%	44
2025 Q2	$3.53M	Sell	70,624 -93,082	-57%	-$4.38M	0.79%	39
2025 Q1	$7.56M	Sell	163,706 -35,089	-18%	-$1.67M	1.97%	20
2024 Q4	$9.43M	Sell	198,795 -8,117	-4%	-$384K	2.13%	17
2024 Q3	$9.62M	Sell	206,912 -11,223	-5%	-$507K	2.23%	17
2024 Q2	$9.74M	Buy	+218,135	New	+$9.53M	2.45%	16

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

WESPAC Advisors SoCal's FMAY Position: Q2 2026 in Review

WESPAC Advisors SoCal reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 19% in Q2 2026, selling an estimated $544K and leaving 41,490 shares worth $2.33M. The position accounts for 0.42% of the portfolio, ranked #61.

WESPAC Advisors SoCal first reported a position in FMAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.74M in Q2 2024. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

WESPAC Advisors SoCal held 41,490 shares of FT Vest US Equity Buffer ETF May worth $2.33M as of Q2 2026.
WESPAC Advisors SoCal sold 9,821 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $544K.
FT Vest US Equity Buffer ETF May made up 0.42% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #61 holding.
WESPAC Advisors SoCal first reported a position in FT Vest US Equity Buffer ETF May in Q2 2024 and has held it in 9 quarters since.
WESPAC Advisors SoCal's FT Vest US Equity Buffer ETF May position peaked at $9.74M in Q2 2024.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.