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Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-528
Closed -$21.9K – 519
2024
Q4 		$21.9K Hold
528
– – ﹤0.01% 1524
2024
Q3 		$21.1K Sell
528
-2,867
-84% -$112K ﹤0.01% 1497
2024
Q2 		$131K Buy
3,395
+658
+24% +$24.8K 0.01% 842
2024
Q1 		$102K Sell
2,737
-26,461
-91% -$972K 0.01% 904
2023
Q4 		$1.05M Sell
29,198
-6,632
-19% -$231K 0.08% 277
2023
Q3 		$1.21M Sell
35,830
-922
-3% -$31.7K 0.09% 216
2023
Q2 		$1.26M Buy
36,752
+1,108
+3% +$36.8K 0.1% 211
2023
Q1 		$1.16M Sell
35,644
-9,043
-20% -$289K 0.09% 225
2022
Q4 		$1.4M Buy
44,687
+3,682
+9% +$115K 0.11% 197
2022
Q3 		$1.24M Buy
41,005
+319
+0.8% +$10.1K 0.12% 178
2022
Q2 		$1.25M Buy
+40,686
New +$1.32M 0.11% 202

Other funds holding DMAY

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Concourse Financial Group Securities's DMAY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Deep Buffer ETF May (DMAY) in Q1 2025, closing a stake of 528 shares — an estimated $21.9K sold.

Concourse Financial Group Securities first reported a position in DMAY in Q2 2022 and held it in 11 quarters. The position peaked at $1.4M in Q4 2022. 73 funds tracked by Wall St. Rank hold DMAY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Deep Buffer ETF May position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 528 FT Vest US Equity Deep Buffer ETF May shares in Q1 2025, an estimated $21.9K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2022 and held it in 11 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Deep Buffer ETF May position peaked at $1.4M in Q4 2022.
  • 73 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.