Old Mission Capital’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Old Mission 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	–	Sell	-31,304	Closed	-$1.42M	–	1119
2025 Q4	$1.42M	Buy	31,304 +3,697	+13%	+$165K	0.03%	276
2025 Q3	$1.22M	Buy	27,607 +17,304	+168%	+$754K	0.02%	364
2025 Q2	$441K	Sell	10,303 -24,450	-70%	-$990K	0.01%	762
2025 Q1	$1.38M	Sell	34,753 -180	-0.5%	-$7.36K	0.02%	305
2024 Q4	$1.42M	Buy	34,933 +9,897	+40%	+$402K	0.02%	278
2024 Q3	$1M	Buy	+25,036	New	+$975K	0.01%	482
2024 Q2	–	Sell	-28,783	Closed	-$1.07M	–	1381
2024 Q1	$1.07M	Buy	+28,783	New	+$1.06M	0.02%	495
2023 Q4	–	Sell	-17,476	Closed	-$592K	–	1385
2023 Q3	$592K	Buy	+17,476	New	+$601K	0.01%	645
2023 Q1	–	Sell	-33,520	Closed	-$1.05M	–	1493
2022 Q4	$1.05M	Buy	+33,520	New	+$1.05M	0.03%	485
2022 Q3	–	Sell	-34,631	Closed	-$1.07M	–	1034
2022 Q2	$1.07M	Sell	34,631 -4,578	-12%	-$149K	0.03%	526
2022 Q1	$1.36M	Buy	+39,209	New	+$1.34M	0.04%	389
2021 Q4	–	Sell	-34,169	Closed	-$1.15M	–	1071
2021 Q3	$1.15M	Buy	34,169 +19,536	+134%	+$663K	0.05%	347
2021 Q2	$493K	Buy	14,633 +3,527	+32%	+$117K	0.02%	649
2021 Q1	$367K	Sell	11,106 -21,347	-66%	-$703K	0.02%	579
2020 Q4	$1.06M	Buy	32,453 +24,210	+294%	+$783K	0.07%	238
2020 Q3	$263K	Buy	+8,243	New	+$262K	0.02%	352

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

Old Mission Capital's DMAY Position: Q1 2026 in Review

Old Mission Capital sold out of FT Vest US Equity Deep Buffer ETF May (DMAY) in Q1 2026, closing a stake of 31,304 shares — an estimated $1.42M sold.

Old Mission Capital first reported a position in DMAY in Q3 2020 and held it in 16 quarters. The position peaked at $1.42M in Q4 2024. 80 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

Old Mission Capital reported no remaining FT Vest US Equity Deep Buffer ETF May position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 31,304 FT Vest US Equity Deep Buffer ETF May shares in Q1 2026, an estimated $1.42M.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF May in Q3 2020 and held it in 16 quarters.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF May position peaked at $1.42M in Q4 2024.
80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.