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

Rockefeller 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	$161K	Sell	3,577 -7	-0.2%	-$317	﹤0.01%	2623
2025 Q4	$162K	Hold	3,584	–	–	﹤0.01%	2474
2025 Q3	$159K	Buy	+3,584	New	+$156K	﹤0.01%	2345
2023 Q1	–	Sell	-4,085	Closed	-$127K	–	2456
2022 Q4	$127K	Hold	4,085	–	–	﹤0.01%	1900
2022 Q3	$123K	Hold	4,085	–	–	﹤0.01%	1877
2022 Q2	$126K	Buy	4,085 +4,000	+4,706%	+$130K	﹤0.01%	1828
2022 Q1	$2K	Hold	85	–	–	﹤0.01%	3587
2021 Q4	$2K	Hold	85	–	–	﹤0.01%	3524
2021 Q3	$2K	Hold	85	–	–	﹤0.01%	3419
2021 Q2	$2K	Sell	85 -2,665	-97%	-$88.7K	﹤0.01%	3235
2021 Q1	$90K	Buy	+2,750	New	+$90.5K	﹤0.01%	1651

Other funds holding DMAY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $74.2B AUM 21.09% 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

Rockefeller Capital Management's DMAY Position: Q1 2026 in Review

Rockefeller Capital Management reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 0.2% in Q1 2026, selling an estimated $317 and leaving 3,577 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Rockefeller Capital Management first reported a position in DMAY in Q1 2021 and has held it in 11 quarters since. The position peaked at $162K in Q4 2025. 79 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

Rockefeller Capital Management held 3,577 shares of FT Vest US Equity Deep Buffer ETF May worth $161K as of Q1 2026.
Rockefeller Capital Management sold 7 FT Vest US Equity Deep Buffer ETF May shares in Q1 2026, an estimated $317.
FT Vest US Equity Deep Buffer ETF May made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2623 holding.
Rockefeller Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF May in Q1 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's FT Vest US Equity Deep Buffer ETF May position peaked at $162K in Q4 2025.
79 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.