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FMAY — FT VEST US EQUITY BUFFER ETF - MAY

Reported value held$2.40M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$2.06M · 36.70K sh
New / Add / Cut / Exit3 / 1 / 0 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +85.2% (+16.88K sh)
Institutional value change Up +97.1%

As of Q2 2026, 6 SEC-registered investment managers reported holding FMAY (FT VEST US EQUITY BUFFER ETF - MAY) in their latest 13F filings, with a combined reported value of $2.06M across 36.70K shares. That is +85.2% by share count (+16.88K shares) versus the previous quarter, while reported value moved +97.1%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 15.36K $863.12K 0.00% Add
Citadel Advisors history Q2 2026 9.79K $550.31K 0.00% New
AQR Capital Management history Q2 2026 9.50K $533.90K 0.00% Hold
Goldman Sachs Group history Q3 2025 3.89K $203.03K 0.00% New
Bank of America Corp history Q4 2024 2.15K $102.07K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 1.79K $100.16K 0.00% New
UBS Group AG history Q1 2026 688 $36.33K 0.00% Add
Wells Fargo & Co history Q2 2026 192 $10.79K 0.00% New
Morgan Stanley history Q2 2026 63 $3.54K 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2022 1 $0 — New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services — — — — — — — — — — — 2.28K 2.32K 3.15K 3.12K 9.77K 9.82K 9.48K 9.56K 15.36K
Citadel Advisors 35.77K 41.10K 16.72K 7.58K — — 10.60K 16.27K 10.80K 6.98K 4.84K 6.49K 18.05K — 5.42K 4.66K — — — 9.79K
AQR Capital Management — — — — — — — — — — — — — — — — — 9.50K 9.50K 9.50K
JPMorgan Chase & Co — — — — — — — 65.77K 1.06K 64.09K — — 10.87K — 337 — — — — 1.79K
Wells Fargo & Co — — — — — — — — 14 — — — — — — — — — — 192
Morgan Stanley — — — — — — — — 2.76K 1.51K — — — — — — — 63 63 63
Goldman Sachs Group — — — — — — — — — 18.46K — — — — — — 3.89K — — —
UBS Group AG 1.33K 815 1.66K 52 3.98K 3.44K 671 3.33K 1.54K 2.10K 6.36K — 2.86K 360 5.20K — 770 670 688 —
Fidelity Management & Research (FMR) — — 1 — — — — — — — — — — — — — — — — —
Bank of America Corp — — — — — — 2.15K 2.15K 2.15K 2.15K 2.15K 2.15K 2.15K 2.15K — — — — — —

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