RFG Advisory’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

RFG Advisory’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	$610K	Buy	12,954 +1,103	+9%	+$51.4K	0.01%	734
2026 Q1	$532K	Buy	11,851 +212	+2%	+$9.61K	0.01%	716
2025 Q4	$527K	Buy	11,639 +154	+1%	+$6.88K	0.01%	695
2025 Q3	$509K	Sell	11,485 -361	-3%	-$15.7K	0.01%	675
2025 Q2	$507K	Buy	+11,846	New	+$479K	0.01%	613

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

RFG Advisory's DMAY Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 9.3% in Q2 2026, buying an estimated $51.4K and bringing the position to 12,954 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #734.

RFG Advisory first reported a position in DMAY in Q2 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold DMAY as of Q2 2026.

RFG Advisory held 12,954 shares of FT Vest US Equity Deep Buffer ETF May worth $610K as of Q2 2026.
RFG Advisory bought 1,103 FT Vest US Equity Deep Buffer ETF May shares in Q2 2026, an estimated $51.4K.
FT Vest US Equity Deep Buffer ETF May made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #734 holding.
RFG Advisory first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2025 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q2 2026.

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