Barclays’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$165K Sell
3,668
-329
-8% -$14.9K ﹤0.01% 3803
2025
Q4
$181K Sell
3,997
-522
-12% -$23.3K ﹤0.01% 4375
2025
Q3
$200K Buy
4,519
+2,456
+119% +$107K ﹤0.01% 4310
2025
Q2
$88.3K Buy
2,063
+199
+11% +$8.05K ﹤0.01% 4615
2025
Q1
$73.8K Sell
1,864
-674
-27% -$27.6K ﹤0.01% 4499
2024
Q4
$103K Buy
2,538
+1,088
+75% +$44.2K ﹤0.01% 4587
2024
Q3
$58K Buy
+1,450
New +$56.4K ﹤0.01% 4715

Other funds holding DMAY

Barclays's DMAY Position: Q1 2026 in Review

Barclays reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 8.2% in Q1 2026, selling an estimated $14.9K and leaving 3,668 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

Barclays first reported a position in DMAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $200K in Q3 2025. 80 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

  • Barclays held 3,668 shares of FT Vest US Equity Deep Buffer ETF May worth $165K as of Q1 2026.
  • Barclays sold 329 FT Vest US Equity Deep Buffer ETF May shares in Q1 2026, an estimated $14.9K.
  • FT Vest US Equity Deep Buffer ETF May made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3803 holding.
  • Barclays first reported a position in FT Vest US Equity Deep Buffer ETF May in Q3 2024 and has held it in 7 quarters since.
  • Barclays's FT Vest US Equity Deep Buffer ETF May position peaked at $200K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.