Cozad Asset Management’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
Q3
$417K Buy
8,698
+637
+8% +$30.4K 0.03% 332
2026
Q2
$380K Buy
+8,061
New +$376K 0.02% 349

Other funds holding DMAY

Cozad Asset Management's DMAY Position: Q3 2026 in Review

Cozad Asset Management increased its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 7.9% in Q3 2026, buying an estimated $30.4K and bringing the position to 8,698 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #332.

Cozad Asset Management first reported a position in DMAY in Q2 2026 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold DMAY as of Q3 2026.

  • Cozad Asset Management held 8,698 shares of FT Vest US Equity Deep Buffer ETF May worth $417K as of Q3 2026.
  • Cozad Asset Management bought 637 FT Vest US Equity Deep Buffer ETF May shares in Q3 2026, an estimated $30.4K.
  • FT Vest US Equity Deep Buffer ETF May made up 0.03% of Cozad Asset Management's portfolio in Q3 2026, its #332 holding.
  • Cozad Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2026 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q3 2026.

Based on Cozad Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.