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

Mutual 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 Q1	$1.42M	Sell	31,695 -800	-2%	-$36.3K	0.03%	470
2025 Q4	$1.47M	Sell	32,495 -110	-0.3%	-$4.91K	0.03%	441
2025 Q3	$1.45M	Hold	32,605	–	–	0.03%	454
2025 Q2	$1.41M	Buy	32,605 +8,964	+38%	+$363K	0.04%	400
2025 Q1	$922K	Sell	23,641 -850	-3%	-$34.8K	0.03%	473
2024 Q4	$1.01M	Sell	24,491 -3,575	-13%	-$145K	0.03%	477
2024 Q3	$1.13M	Sell	28,066 -16,200	-37%	-$631K	0.03%	447
2024 Q2	$1.7M	Buy	44,266 +8,902	+25%	+$335K	0.05%	310
2024 Q1	$1.32M	Sell	35,364 -4,840	-12%	-$178K	0.04%	388
2023 Q4	$1.45M	Sell	40,204 -1,400	-3%	-$48.7K	0.05%	347
2023 Q3	$1.41M	Sell	41,604 -300	-0.7%	-$10.3K	0.06%	339
2023 Q2	$1.44M	Sell	41,904 -396	-0.9%	-$13.1K	0.05%	333
2023 Q1	$1.38M	Sell	42,300 -4,400	-9%	-$141K	0.06%	337
2022 Q4	$1.46M	Sell	46,700 -5,186	-10%	-$162K	0.07%	313
2022 Q3	$1.56M	Buy	51,886 +4,000	+8%	+$126K	0.08%	248
2022 Q2	$1.48M	Buy	47,886 +5,400	+13%	+$176K	0.1%	244
2022 Q1	$1.48M	Sell	42,486 -7,650	-15%	-$262K	0.08%	269
2021 Q4	$1.74M	Sell	50,136 -12,843	-20%	-$442K	0.09%	254
2021 Q3	$2.13M	Sell	62,979 -3,900	-6%	-$132K	0.13%	203
2021 Q2	$2.25M	Buy	+66,879	New	+$2.23M	0.13%	195

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

Mutual Advisors's DMAY Position: Q1 2026 in Review

Mutual Advisors reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 2.5% in Q1 2026, selling an estimated $36.3K and leaving 31,695 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #470.

Mutual Advisors first reported a position in DMAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.25M in Q2 2021. 80 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

Mutual Advisors held 31,695 shares of FT Vest US Equity Deep Buffer ETF May worth $1.42M as of Q1 2026.
Mutual Advisors sold 800 FT Vest US Equity Deep Buffer ETF May shares in Q1 2026, an estimated $36.3K.
FT Vest US Equity Deep Buffer ETF May made up 0.03% of Mutual Advisors's portfolio in Q1 2026, its #470 holding.
Mutual Advisors first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
Mutual Advisors's FT Vest US Equity Deep Buffer ETF May position peaked at $2.25M in Q2 2021.
80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.