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Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Spectrum Asset Management (California)’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 		$6.05M Sell
134,686
-828
-0.6% -$37.5K 1.92% 13
2025
Q4 		$6.13M Sell
135,514
-1,227
-0.9% -$54.8K 2.04% 11
2025
Q3 		$6.06M Sell
136,741
-2,675
-2% -$117K 2.13% 12
2025
Q2 		$5.97M Buy
139,416
+130,551
+1,473% +$5.28M 2.59% 11
2025
Q1 		$351K Sell
8,865
-340
-4% -$13.9K 0.16% 64
2024
Q4 		$375K Hold
9,205
– – 0.17% 74
2024
Q3 		$368K Hold
9,205
– – 0.16% 75
2024
Q2 		$354K Buy
+9,205
New +$347K 0.16% 72

Other funds holding DMAY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Spectrum Asset Management (California)'s DMAY Position: Q1 2026 in Review

Spectrum Asset Management (California) reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 0.61% in Q1 2026, selling an estimated $37.5K and leaving 134,686 shares worth $6.05M. The position accounts for 1.92% of the portfolio, ranked #13.

Spectrum Asset Management (California) first reported a position in DMAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.13M in Q4 2025. 80 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

  • Spectrum Asset Management (California) held 134,686 shares of FT Vest US Equity Deep Buffer ETF May worth $6.05M as of Q1 2026.
  • Spectrum Asset Management (California) sold 828 FT Vest US Equity Deep Buffer ETF May shares in Q1 2026, an estimated $37.5K.
  • FT Vest US Equity Deep Buffer ETF May made up 1.92% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #13 holding.
  • Spectrum Asset Management (California) first reported a position in FT Vest US Equity Deep Buffer ETF May in Q2 2024 and has held it in 8 quarters since.
  • Spectrum Asset Management (California)'s FT Vest US Equity Deep Buffer ETF May position peaked at $6.13M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.