Private Trust Company’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Private Trust Company’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	$82.1K	Hold	1,742	–	–	0.01%	1147
2026 Q1	$79.3K	Hold	1,742	–	–	0.01%	1108
2025 Q4	$78.8K	Hold	1,742	–	–	0.01%	1110
2025 Q3	$77.2K	Hold	1,742	–	–	0.01%	1099
2025 Q2	$74.6K	Hold	1,742	–	–	0.01%	1056
2025 Q1	$69K	Sell	1,742 -871	-33%	-$35.6K	0.01%	1063
2024 Q4	$106K	Hold	2,613	–	–	0.01%	903
2024 Q3	$104K	Hold	2,613	–	–	0.01%	907
2024 Q2	$101K	Hold	2,613	–	–	0.01%	885
2024 Q1	$97.4K	Hold	2,613	–	–	0.01%	885
2023 Q4	$94.4K	Hold	2,613	–	–	0.01%	850
2023 Q3	$88.5K	Hold	2,613	–	–	0.01%	843
2023 Q2	$89.6K	Hold	2,613	–	–	0.01%	843
2023 Q1	$85.3K	Hold	2,613	–	–	0.01%	839
2022 Q4	$82K	Hold	2,613	–	–	0.01%	797
2022 Q3	$79K	Hold	2,613	–	–	0.01%	744
2022 Q2	$81K	Buy	+2,613	New	+$85K	0.01%	759

Other funds holding DMAY

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Private Trust Company's DMAY Position: Q2 2026 in Review

Private Trust Company held its FT Vest US Equity Deep Buffer ETF May (DMAY) position steady in Q2 2026 at 1,742 shares worth $82.1K. The position accounts for 0.01% of the portfolio, ranked #1147.

Private Trust Company first reported a position in DMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $106K in Q4 2024. 46 funds tracked by Wall St. Rank hold DMAY as of Q2 2026.

Private Trust Company held 1,742 shares of FT Vest US Equity Deep Buffer ETF May worth $82.1K as of Q2 2026.
Private Trust Company left its FT Vest US Equity Deep Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF May made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1147 holding.
Private Trust Company first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's FT Vest US Equity Deep Buffer ETF May position peaked at $106K in Q4 2024.
46 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.