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

Cetera Advisors’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	$2.53M	Buy	67,783 +47,047	+227%	+$1.73M	0.02%	712
2023 Q4	$749K	Buy	20,736 +53	+0.3%	+$1.84K	0.01%	901
2023 Q3	$701K	Sell	20,683 -1,163	-5%	-$40K	0.01%	887
2023 Q2	$749K	Sell	21,846 -2,856	-12%	-$94.8K	0.01%	845
2023 Q1	$807K	Sell	24,702 -5,252	-18%	-$168K	0.01%	782
2022 Q4	$937K	Sell	29,954 -147,960	-83%	-$4.62M	0.02%	704
2022 Q3	$5.36M	Buy	177,914 +145,104	+442%	+$4.58M	0.14%	164
2022 Q2	$1.01M	Buy	+32,810	New	+$1.07M	0.02%	568
2021 Q4	–	Sell	-9,447	Closed	-$319K	–	1459
2021 Q3	$319K	Buy	+9,447	New	+$321K	0.01%	1071

Other funds holding DMAY

RFG

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

TLA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

Cetera Advisors's DMAY Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 227% in Q1 2024, buying an estimated $1.73M and bringing the position to 67,783 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #712.

Cetera Advisors first reported a position in DMAY in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.36M in Q3 2022. 48 funds tracked by Wall St. Rank hold DMAY as of Q1 2024.

Cetera Advisors held 67,783 shares of FT Vest US Equity Deep Buffer ETF May worth $2.53M as of Q1 2024.
Cetera Advisors bought 47,047 FT Vest US Equity Deep Buffer ETF May shares in Q1 2024, an estimated $1.73M.
FT Vest US Equity Deep Buffer ETF May made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #712 holding.
Cetera Advisors first reported a position in FT Vest US Equity Deep Buffer ETF May in Q3 2021 and has held it in 9 quarters since.
Cetera Advisors's FT Vest US Equity Deep Buffer ETF May position peaked at $5.36M in Q3 2022.
48 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2024.

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