CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-115,453	Closed	-$4.44M	–	961
2024 Q2	$4.44M	Buy	+115,453	New	+$4.35M	0.23%	93
2024 Q1	–	Sell	-29,807	Closed	-$1.08M	–	882
2023 Q4	$1.08M	Sell	29,807 -41,986	-58%	-$1.46M	0.07%	244
2023 Q3	$2.43M	Sell	71,793 -5,513	-7%	-$190K	0.18%	115
2023 Q2	$2.65M	Buy	+77,306	New	+$2.57M	0.12%	152
2022 Q3	–	Sell	-42,131	Closed	-$1.3M	–	707
2022 Q2	$1.3M	Buy	+42,131	New	+$1.37M	0.07%	216

Other funds holding DMAY

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFG

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

KAS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

TLA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CreativeOne Wealth's DMAY Position: Q3 2024 in Review

CreativeOne Wealth sold out of FT Vest US Equity Deep Buffer ETF May (DMAY) in Q3 2024, closing a stake of 115,453 shares — an estimated $4.44M sold.

CreativeOne Wealth first reported a position in DMAY in Q2 2022 and held it in 5 quarters. The position peaked at $4.44M in Q2 2024. 75 funds tracked by Wall St. Rank hold DMAY as of Q3 2024.

CreativeOne Wealth reported no remaining FT Vest US Equity Deep Buffer ETF May position as of Q3 2024 after selling out during the quarter.
CreativeOne Wealth sold 115,453 FT Vest US Equity Deep Buffer ETF May shares in Q3 2024, an estimated $4.44M.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2022 and held it in 5 quarters.
CreativeOne Wealth's FT Vest US Equity Deep Buffer ETF May position peaked at $4.44M in Q2 2024.
75 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.