Cetera Advisor Networks’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.1M	Sell	29,588 -16,779	-36%	-$616K	0.01%	1399
2023 Q4	$1.67M	Buy	46,367 +6,130	+15%	+$213K	0.01%	1055
2023 Q3	$1.36M	Sell	40,237 -3,288	-8%	-$113K	0.01%	1091
2023 Q2	$1.49M	Buy	43,525 +11,109	+34%	+$369K	0.01%	1013
2023 Q1	$1.06M	Sell	32,416 -25,252	-44%	-$808K	0.01%	1200
2022 Q4	$1.8M	Sell	57,668 -7,739	-12%	-$242K	0.01%	841
2022 Q3	$1.97M	Buy	65,407 +1,435	+2%	+$45.3K	0.02%	598
2022 Q2	$1.97M	Sell	63,972 -823	-1%	-$26.8K	0.03%	594
2022 Q1	$2.25M	Buy	64,795 +1,780	+3%	+$61K	0.03%	575
2021 Q4	$2.19M	Buy	63,015 +6,973	+12%	+$240K	0.03%	568
2021 Q3	$1.89M	Buy	56,042 +7,405	+15%	+$251K	0.03%	568
2021 Q2	$1.64M	Buy	+48,637	New	+$1.62M	0.02%	608

Other funds holding DMAY

RFG

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

TLA

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

KAS

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

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

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cetera Advisor Networks's DMAY Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 36% in Q1 2024, selling an estimated $616K and leaving 29,588 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1399.

Cetera Advisor Networks first reported a position in DMAY in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.25M in Q1 2022. 48 funds tracked by Wall St. Rank hold DMAY as of Q1 2024.

Cetera Advisor Networks held 29,588 shares of FT Vest US Equity Deep Buffer ETF May worth $1.1M as of Q1 2024.
Cetera Advisor Networks sold 16,779 FT Vest US Equity Deep Buffer ETF May shares in Q1 2024, an estimated $616K.
FT Vest US Equity Deep Buffer ETF May made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1399 holding.
Cetera Advisor Networks first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's FT Vest US Equity Deep Buffer ETF May position peaked at $2.25M in Q1 2022.
48 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.