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

Mariner’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 Q2	$505K	Sell	10,717 -2,244	-17%	-$105K	﹤0.01%	2454
2026 Q1	$582K	Sell	12,961 -1,443	-10%	-$65.4K	﹤0.01%	2376
2025 Q4	$652K	Sell	14,404 -4,434	-24%	-$198K	﹤0.01%	2260
2025 Q3	$835K	Buy	18,838 +6,706	+55%	+$292K	﹤0.01%	2046
2025 Q2	$519K	Buy	12,132 +6,403	+112%	+$259K	﹤0.01%	2303
2025 Q1	$227K	Sell	5,729 -697	-11%	-$28.5K	﹤0.01%	2893
2024 Q4	$262K	Sell	6,426 -47	-0.7%	-$1.91K	﹤0.01%	2756
2024 Q3	$259K	Sell	6,473 -172	-3%	-$6.7K	﹤0.01%	2706
2024 Q2	$256K	Buy	+6,645	New	+$250K	﹤0.01%	2583
2023 Q4	–	Sell	-6,031	Closed	-$204K	–	3078
2023 Q3	$204K	Sell	6,031 -1,789	-23%	-$61.5K	﹤0.01%	2488
2023 Q2	$268K	Buy	+7,820	New	+$260K	﹤0.01%	2219
2022 Q4	–	Sell	-7,842	Closed	-$236K	–	2762
2022 Q3	$236K	Sell	7,842 -2,350	-23%	-$74.2K	﹤0.01%	1943
2022 Q2	$314K	Buy	+10,192	New	+$331K	﹤0.01%	1273

Other funds holding DMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Mariner's DMAY Position: Q2 2026 in Review

Mariner reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 17% in Q2 2026, selling an estimated $105K and leaving 10,717 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Mariner first reported a position in DMAY in Q2 2022 and has held it in 13 quarters since. The position peaked at $835K in Q3 2025. 104 funds tracked by Wall St. Rank hold DMAY as of Q2 2026.

Mariner held 10,717 shares of FT Vest US Equity Deep Buffer ETF May worth $505K as of Q2 2026.
Mariner sold 2,244 FT Vest US Equity Deep Buffer ETF May shares in Q2 2026, an estimated $105K.
FT Vest US Equity Deep Buffer ETF May made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2454 holding.
Mariner first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2022 and has held it in 13 quarters since.
Mariner's FT Vest US Equity Deep Buffer ETF May position peaked at $835K in Q3 2025.
104 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.