Citadel Advisors’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
Sell
-9,307
Closed -$421K 13217
2025
Q4
$421K Sell
9,307
-12,871
-58% -$575K ﹤0.01% 9437
2025
Q3
$983K Buy
22,178
+10,849
+96% +$473K ﹤0.01% 7572
2025
Q2
$485K Buy
11,329
+5,268
+87% +$213K ﹤0.01% 8703
2025
Q1
$240K Buy
+6,061
New +$248K ﹤0.01% 10077
2024
Q4
Sell
-10,879
Closed -$435K 14681
2024
Q3
$435K Sell
10,879
-2,977
-21% -$116K ﹤0.01% 8553
2024
Q2
$533K Buy
+13,856
New +$522K ﹤0.01% 7921
2023
Q3
Sell
-22,671
Closed -$778K 14444
2023
Q2
$778K Buy
22,671
+13,218
+140% +$439K ﹤0.01% 6984
2023
Q1
$309K Buy
+9,453
New +$302K ﹤0.01% 9324
2022
Q4
Sell
-18,678
Closed -$562K 14963
2022
Q3
$562K Sell
18,678
-309,898
-94% -$9.78M ﹤0.01% 8203
2022
Q2
$10.1M Buy
328,576
+305,488
+1,323% +$9.93M ﹤0.01% 2674
2022
Q1
$802K Buy
+23,088
New +$791K ﹤0.01% 8219

Other funds holding DMAY

Citadel Advisors's DMAY Position: Q1 2026 in Review

Citadel Advisors sold out of FT Vest US Equity Deep Buffer ETF May (DMAY) in Q1 2026, closing a stake of 9,307 shares — an estimated $421K sold.

Citadel Advisors first reported a position in DMAY in Q1 2022 and held it in 11 quarters. The position peaked at $10.1M in Q2 2022. 80 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

  • Citadel Advisors reported no remaining FT Vest US Equity Deep Buffer ETF May position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 9,307 FT Vest US Equity Deep Buffer ETF May shares in Q1 2026, an estimated $421K.
  • Citadel Advisors first reported a position in FT Vest US Equity Deep Buffer ETF May in Q1 2022 and held it in 11 quarters.
  • Citadel Advisors's FT Vest US Equity Deep Buffer ETF May position peaked at $10.1M in Q2 2022.
  • 80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

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