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 Q2	$4.22M	Buy	89,563 +46,743	+109%	+$2.18M	0.01%	1663
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 $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

Osaic Holdings's DMAY Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 109% in Q2 2026, buying an estimated $2.18M and bringing the position to 89,563 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1663.

Osaic Holdings first reported a position in DMAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.5M in Q2 2023. 104 funds tracked by Wall St. Rank hold DMAY as of Q2 2026.

Osaic Holdings held 89,563 shares of FT Vest US Equity Deep Buffer ETF May worth $4.22M as of Q2 2026.
Osaic Holdings bought 46,743 FT Vest US Equity Deep Buffer ETF May shares in Q2 2026, an estimated $2.18M.
FT Vest US Equity Deep Buffer ETF May made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1663 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2020 and has held it in 25 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF May position peaked at $8.5M in Q2 2023.
104 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.