Per Stirling Capital Management’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Per Stirling Capital Management’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	$237K	Sell	5,280 -132	-2%	-$5.98K	0.03%	285
2025 Q4	$245K	Sell	5,412 -3	-0.1%	-$134	0.03%	270
2025 Q3	$240K	Sell	5,415 -16	-0.3%	-$697	0.03%	259
2025 Q2	$232K	Buy	+5,431	New	+$220K	0.03%	250
2025 Q1	–	Sell	-75,558	Closed	-$3.08M	–	263
2024 Q4	$3.08M	Buy	75,558 +2,542	+3%	+$103K	0.44%	61
2024 Q3	$2.92M	Buy	73,016 +796	+1%	+$31K	0.4%	64
2024 Q2	$2.78M	Buy	72,220 +2,369	+3%	+$89.2K	0.45%	57
2024 Q1	$2.6M	Buy	69,851 +5,241	+8%	+$193K	0.43%	54
2023 Q4	$2.33M	Buy	64,610 +1,439	+2%	+$50K	0.43%	52
2023 Q3	$2.14M	Sell	63,171 -17,123	-21%	-$589K	0.44%	51
2023 Q2	$2.75M	Buy	+80,294	New	+$2.67M	0.56%	45

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

Per Stirling Capital Management's DMAY Position: Q1 2026 in Review

Per Stirling Capital Management reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 2.4% in Q1 2026, selling an estimated $5.98K and leaving 5,280 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #285.

Per Stirling Capital Management first reported a position in DMAY in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q4 2024. 80 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

Per Stirling Capital Management held 5,280 shares of FT Vest US Equity Deep Buffer ETF May worth $237K as of Q1 2026.
Per Stirling Capital Management sold 132 FT Vest US Equity Deep Buffer ETF May shares in Q1 2026, an estimated $5.98K.
FT Vest US Equity Deep Buffer ETF May made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #285 holding.
Per Stirling Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2023 and has held it in 11 quarters since.
Per Stirling Capital Management's FT Vest US Equity Deep Buffer ETF May position peaked at $3.08M 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 Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.