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

Osaic Holdings’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	$1.92M	Sell	42,820 -23,138	-35%	-$1.05M	﹤0.01%	2113
2025 Q4	$2.98M	Sell	65,958 -6,757	-9%	-$302K	﹤0.01%	1771
2025 Q3	$3.2M	Buy	72,715 +2,376	+3%	+$104K	﹤0.01%	1808
2025 Q2	$3.01M	Buy	70,339 +10,313	+17%	+$417K	0.01%	1592
2025 Q1	$2.38M	Buy	60,026 +7,163	+14%	+$293K	0.01%	1531
2024 Q4	$2.15M	Sell	52,863 -8,450	-14%	-$343K	﹤0.01%	1605
2024 Q3	$2.45M	Sell	61,313 -42,240	-41%	-$1.64M	0.01%	1537
2024 Q2	$3.98M	Buy	103,553 +49,965	+93%	+$1.88M	0.01%	1148
2024 Q1	$2M	Sell	53,588 -25,420	-32%	-$934K	﹤0.01%	1695
2023 Q4	$2.85M	Sell	79,008 -22,624	-22%	-$787K	0.01%	1586
2023 Q3	$3.44M	Sell	101,632 -146,653	-59%	-$5.04M	0.01%	1557
2023 Q2	$8.5M	Buy	248,285 +151,586	+157%	+$5.03M	0.02%	853
2023 Q1	$3.16M	Sell	96,699 -8,130	-8%	-$260K	0.01%	1478
2022 Q4	$3.28M	Buy	104,829 +560	+0.5%	+$17.5K	0.01%	1381
2022 Q3	$3.14M	Buy	104,269 +8,241	+9%	+$260K	0.01%	1301
2022 Q2	$2.96M	Buy	96,028 +77,654	+423%	+$2.52M	0.01%	1380
2022 Q1	$638K	Sell	18,374 -93,811	-84%	-$3.21M	﹤0.01%	2988
2021 Q4	$3.9M	Sell	112,185 -14,880	-12%	-$512K	0.01%	1264
2021 Q3	$4.29M	Buy	127,065 +1,755	+1%	+$59.6K	0.01%	1150
2021 Q2	$4.22M	Buy	125,310 +123,775	+8,064%	+$4.12M	0.01%	1146
2021 Q1	$51K	Sell	1,535 -10	-0.6%	-$329	﹤0.01%	4867
2020 Q4	$51K	Sell	1,545 -7,872	-84%	-$255K	﹤0.01%	4543
2020 Q3	$300K	Buy	9,417 +4,257	+83%	+$135K	﹤0.01%	2879
2020 Q2	$162K	Buy	+5,160	New	+$160K	﹤0.01%	3318

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

Osaic Holdings's DMAY Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 35% in Q1 2026, selling an estimated $1.05M and leaving 42,820 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Osaic Holdings first reported a position in DMAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.5M in Q2 2023. 80 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

Osaic Holdings held 42,820 shares of FT Vest US Equity Deep Buffer ETF May worth $1.92M as of Q1 2026.
Osaic Holdings sold 23,138 FT Vest US Equity Deep Buffer ETF May shares in Q1 2026, an estimated $1.05M.
FT Vest US Equity Deep Buffer ETF May made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2113 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF May position peaked at $8.5M in Q2 2023.
80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.