Advance Capital Management’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Advance Capital Management’s Portfolio DMAY Stock Details DMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Hold	8,911	–	–	0.02%	118
2025 Q4	$403K	Sell	8,911 -113	-1%	-$5.04K	0.02%	115
2025 Q3	$400K	Sell	9,024 -1	-0%	-$44	0.02%	116
2025 Q2	$386K	Sell	9,025 -475	-5%	-$19.2K	0.02%	114
2025 Q1	$376K	Hold	9,500	–	–	0.02%	110
2024 Q4	$387K	Hold	9,500	–	–	0.02%	103
2024 Q3	$380K	Hold	9,500	–	–	0.02%	104
2024 Q2	$365K	Sell	9,500 -2,176	-19%	-$81.9K	0.02%	104
2024 Q1	$435K	Sell	11,676 -6,997	-37%	-$257K	0.03%	93
2023 Q4	$674K	Sell	18,673 -17,512	-48%	-$609K	0.05%	47
2023 Q3	$1.23M	Sell	36,185 -10,884	-23%	-$374K	0.11%	29
2023 Q2	$1.61M	Sell	47,069 -1,968	-4%	-$65.3K	0.18%	25
2023 Q1	$1.6M	Sell	49,037 -6,404	-12%	-$205K	0.29%	23
2022 Q4	$1.73M	Sell	55,441 -1,018,690	-95%	-$31.8M	0.23%	20
2022 Q3	$32.3M	Sell	1,074,131 -536,845	-33%	-$16.9M	3.95%	5
2022 Q2	$49.7M	Buy	+1,610,976	New	+$52.4M	5.95%	5

Other funds holding DMAY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advance Capital Management's DMAY Position: Q1 2026 in Review

Advance Capital Management held its FT Vest US Equity Deep Buffer ETF May (DMAY) position steady in Q1 2026 at 8,911 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #118.

Advance Capital Management first reported a position in DMAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $49.7M in Q2 2022. 80 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

Advance Capital Management held 8,911 shares of FT Vest US Equity Deep Buffer ETF May worth $400K as of Q1 2026.
Advance Capital Management left its FT Vest US Equity Deep Buffer ETF May share count unchanged in Q1 2026.
FT Vest US Equity Deep Buffer ETF May made up 0.02% of Advance Capital Management's portfolio in Q1 2026, its #118 holding.
Advance Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
Advance Capital Management's FT Vest US Equity Deep Buffer ETF May position peaked at $49.7M in Q2 2022.
80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.