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

RFG Advisory’s Portfolio DLMY Stock Details DLMY Fund Activity

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

Other funds holding DLMY

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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.

18 funds tracked by Wall St. Rank hold 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.
18 funds 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.