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 Q2	$12.9M	Buy	273,257 +138,571	+103%	+$6.46M	3.57%	5
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Spectrum Asset Management (California)'s DMAY Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 103% in Q2 2026, buying an estimated $6.46M and bringing the position to 273,257 shares worth $12.9M. The position accounts for 3.57% of the portfolio, ranked #5.

Spectrum Asset Management (California) first reported a position in DMAY in Q2 2024 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold DMAY as of Q2 2026.

Spectrum Asset Management (California) held 273,257 shares of FT Vest US Equity Deep Buffer ETF May worth $12.9M as of Q2 2026.
Spectrum Asset Management (California) bought 138,571 FT Vest US Equity Deep Buffer ETF May shares in Q2 2026, an estimated $6.46M.
FT Vest US Equity Deep Buffer ETF May made up 3.57% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #5 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 9 quarters since.
104 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.