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

CoreCap 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
2026 Q3	$50.8K	Sell	1,060 -113	-10%	-$5.38K	﹤0.01%	1394
2026 Q2	$55.3K	Sell	1,173 -39	-3%	-$1.82K	﹤0.01%	1365
2026 Q1	$54.5K	Sell	1,212 -9	-0.7%	-$408	﹤0.01%	1265
2025 Q4	$55.2K	Sell	1,221 -18	-1%	-$804	﹤0.01%	1279
2025 Q3	$54.9K	Sell	1,239 -5	-0.4%	-$218	﹤0.01%	1287
2025 Q2	$53.3K	Buy	1,244 +124	+11%	+$5.02K	﹤0.01%	1223
2025 Q1	$44.4K	Sell	1,120 -1	-0.1%	-$41	﹤0.01%	1225
2024 Q4	$45.7K	Buy	1,121 +28	+3%	+$1.14K	﹤0.01%	1225
2024 Q3	$43.7K	Buy	1,093 +143	+15%	+$5.57K	﹤0.01%	1245
2024 Q2	$36.5K	Sell	950 -10	-1%	-$377	﹤0.01%	747
2024 Q1	$35.8K	Buy	+960	New	+$35.3K	﹤0.01%	1250
2022 Q4	$378K	Sell	12,075 -180	-1%	-$5.62K	0.03%	408
2022 Q3	$369K	Sell	12,255 -51	-0.4%	-$1.61K	0.03%	377
2022 Q2	$380K	Sell	12,306 -13,958	-53%	-$454K	0.03%	382
2022 Q1	$912K	Sell	26,264 -1,039	-4%	-$35.6K	0.06%	233
2021 Q4	$949K	Buy	+27,303	New	+$939K	0.06%	236

Other funds holding DMAY

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

CoreCap Advisors's DMAY Position: Q3 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 9.6% in Q3 2026, selling an estimated $5.38K and leaving 1,060 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

CoreCap Advisors first reported a position in DMAY in Q4 2021 and has held it in 16 quarters since. The position peaked at $949K in Q4 2021. 53 funds tracked by Wall St. Rank hold DMAY as of Q3 2026.

CoreCap Advisors held 1,060 shares of FT Vest US Equity Deep Buffer ETF May worth $50.8K as of Q3 2026.
CoreCap Advisors sold 113 FT Vest US Equity Deep Buffer ETF May shares in Q3 2026, an estimated $5.38K.
FT Vest US Equity Deep Buffer ETF May made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1394 holding.
CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF May in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's FT Vest US Equity Deep Buffer ETF May position peaked at $949K in Q4 2021.
53 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.