RFG Advisory’s FT Vest U.S. Equity Dual Directional Buffer ETF - May DLMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.36M Buy
+45,586
New +$1.36M 0.02% 471

RFG Advisory's DLMY Position: Q2 2026 in Review

RFG Advisory opened a new position in FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY) in Q2 2026: 45,586 shares worth $1.36M. The stake represents 0.02% of the portfolio and ranks #471 among its holdings.

1 fund tracked by Wall St. Rank holds DLMY as of Q2 2026.

  • RFG Advisory held 45,586 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - May worth $1.36M as of Q2 2026.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - May was a new RFG Advisory position in Q2 2026.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - May made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #471 holding.
  • 1 fund tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - May as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.