Capital Analysts LLC’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Capital Analysts LLC’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
2023 Q1	–	Sell	-3,228	Closed	-$101K	–	991
2022 Q4	$101K	Hold	3,228	–	–	0.01%	499
2022 Q3	$97K	Hold	3,228	–	–	0.01%	454
2022 Q2	$100K	Hold	3,228	–	–	0.01%	429
2022 Q1	$112K	Hold	3,228	–	–	0.01%	412
2021 Q4	$112K	Hold	3,228	–	–	0.01%	426
2021 Q3	$109K	Hold	3,228	–	–	0.01%	436
2021 Q2	$109K	Buy	+3,228	New	+$107K	0.01%	436

Other funds holding DMAY

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

TLA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Capital Analysts LLC's DMAY Position: Q1 2023 in Review

Capital Analysts LLC sold out of FT Vest US Equity Deep Buffer ETF May (DMAY) in Q1 2023, closing a stake of 3,228 shares — an estimated $101K sold.

Capital Analysts LLC first reported a position in DMAY in Q2 2021 and held it in 7 quarters. The position peaked at $112K in Q1 2022. 46 funds tracked by Wall St. Rank hold DMAY as of Q1 2023.

Capital Analysts LLC reported no remaining FT Vest US Equity Deep Buffer ETF May position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 3,228 FT Vest US Equity Deep Buffer ETF May shares in Q1 2023, an estimated $101K.
Capital Analysts LLC first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2021 and held it in 7 quarters.
Capital Analysts LLC's FT Vest US Equity Deep Buffer ETF May position peaked at $112K in Q1 2022.
46 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.