Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Arbor Capital Management (Alaska)’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 Q2	$222K	Sell	4,714 -876	-16%	-$40.8K	0.22%	83
2026 Q1	$253K	Sell	5,590 -1,306	-19%	-$59.2K	0.21%	86
2025 Q4	$312K	Sell	6,896 -487	-7%	-$21.7K	0.26%	84
2025 Q3	$327K	Sell	7,383 -227	-3%	-$9.89K	0.26%	86
2025 Q2	$327K	Buy	7,610 +1,808	+31%	+$73.2K	0.29%	84
2025 Q1	$229K	Buy	5,802 +645	+13%	+$26.4K	0.22%	94
2024 Q4	$214K	Sell	5,157 -207	-4%	-$8.4K	0.21%	92
2024 Q3	$214K	Sell	5,364 -392	-7%	-$15.3K	0.2%	99
2024 Q2	$221K	Hold	5,756	–	–	0.2%	103
2024 Q1	$216K	Buy	5,756 +153	+3%	+$5.62K	0.21%	103
2023 Q4	$201K	Buy	+5,603	New	+$195K	0.15%	106
2023 Q3	–	Sell	-5,868	Closed	-$201K	–	100
2023 Q2	$201K	Sell	5,868 -858	-13%	-$28.5K	0.16%	105
2023 Q1	$219K	Hold	6,726	–	–	0.18%	102
2022 Q4	$210K	Hold	6,726	–	–	0.19%	98
2022 Q3	$207K	Hold	6,726	–	–	0.19%	99
2022 Q2	$208K	Buy	+6,726	New	+$219K	0.2%	91

Other funds holding DMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

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

KAS

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

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

RFG

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Arbor Capital Management (Alaska)'s DMAY Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 16% in Q2 2026, selling an estimated $40.8K and leaving 4,714 shares worth $222K. The position accounts for 0.22% of the portfolio, ranked #83.

Arbor Capital Management (Alaska) first reported a position in DMAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $327K in Q3 2025. 104 funds tracked by Wall St. Rank hold DMAY as of Q2 2026.

Arbor Capital Management (Alaska) held 4,714 shares of FT Vest US Equity Deep Buffer ETF May worth $222K as of Q2 2026.
Arbor Capital Management (Alaska) sold 876 FT Vest US Equity Deep Buffer ETF May shares in Q2 2026, an estimated $40.8K.
FT Vest US Equity Deep Buffer ETF May made up 0.22% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #83 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF May position peaked at $327K in Q3 2025.
104 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.