Money Concepts Capital’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Money Concepts Capital’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 Q1	$810K	Hold	18,038	–	–	0.04%	314
2025 Q4	$816K	Hold	18,038	–	–	0.05%	284
2025 Q3	$799K	Hold	18,038	–	–	0.05%	271
2025 Q2	$772K	Buy	+18,038	New	+$730K	0.05%	267
2023 Q1	–	Sell	-1,612	Closed	-$50.4K	–	1072
2022 Q4	$50.4K	Buy	+1,612	New	+$50.3K	﹤0.01%	1240
2022 Q2	–	Sell	-2,991	Closed	-$104K	–	1714
2022 Q1	$104K	Buy	+2,991	New	+$102K	0.01%	975

Other funds holding DMAY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

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

RFG

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TLA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Money Concepts Capital's DMAY Position: Q1 2026 in Review

Money Concepts Capital held its FT Vest US Equity Deep Buffer ETF May (DMAY) position steady in Q1 2026 at 18,038 shares worth $810K. The position accounts for 0.04% of the portfolio, ranked #314.

Money Concepts Capital first reported a position in DMAY in Q1 2022 and has held it in 6 quarters since. The position peaked at $816K in Q4 2025. 80 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

Money Concepts Capital held 18,038 shares of FT Vest US Equity Deep Buffer ETF May worth $810K as of Q1 2026.
Money Concepts Capital left its FT Vest US Equity Deep Buffer ETF May share count unchanged in Q1 2026.
FT Vest US Equity Deep Buffer ETF May made up 0.04% of Money Concepts Capital's portfolio in Q1 2026, its #314 holding.
Money Concepts Capital first reported a position in FT Vest US Equity Deep Buffer ETF May in Q1 2022 and has held it in 6 quarters since.
Money Concepts Capital's FT Vest US Equity Deep Buffer ETF May position peaked at $816K in Q4 2025.
80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.