Susquehanna International Group’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Susquehanna International Group’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	$372K	Sell	8,271 -6,223	-43%	-$282K	﹤0.01%	10391
2025 Q4	$656K	Buy	+14,494	New	+$647K	﹤0.01%	8183
2025 Q3	–	Sell	-36,062	Closed	-$1.54M	–	12671
2025 Q2	$1.54M	Buy	36,062 +5,688	+19%	+$230K	﹤0.01%	6370
2025 Q1	$1.2M	Buy	30,374 +4,427	+17%	+$181K	﹤0.01%	6794
2024 Q4	$1.06M	Buy	25,947 +4,122	+19%	+$167K	﹤0.01%	6816
2024 Q3	$872K	Buy	+21,825	New	+$850K	﹤0.01%	7126
2023 Q4	–	Sell	-19,135	Closed	-$648K	–	12514
2023 Q3	$648K	Buy	+19,135	New	+$658K	﹤0.01%	7624
2023 Q2	–	Sell	-9,434	Closed	-$308K	–	12263
2023 Q1	$308K	Buy	+9,434	New	+$302K	﹤0.01%	9664
2022 Q4	–	Sell	-16,806	Closed	-$506K	–	12665
2022 Q3	$506K	Buy	+16,806	New	+$530K	﹤0.01%	8453
2022 Q2	–	Sell	-41,022	Closed	-$1.43M	–	13076
2022 Q1	$1.43M	Buy	41,022 +8,673	+27%	+$297K	﹤0.01%	6262
2021 Q4	$1.12M	Buy	+32,349	New	+$1.11M	﹤0.01%	6984
2021 Q3	–	Sell	-8,851	Closed	-$298K	–	12868
2021 Q2	$298K	Sell	8,851 -26	-0.3%	-$866	﹤0.01%	10781
2021 Q1	$294K	Buy	+8,877	New	+$292K	﹤0.01%	10639
2020 Q4	–	Sell	-29,627	Closed	-$945K	–	11126
2020 Q3	$945K	Buy	+29,627	New	+$941K	﹤0.01%	6252

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

Susquehanna International Group's DMAY Position: Q1 2026 in Review

Susquehanna International Group reduced its FT Vest US Equity Deep Buffer ETF May (DMAY) stake by 43% in Q1 2026, selling an estimated $282K and leaving 8,271 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #10391.

Susquehanna International Group first reported a position in DMAY in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.54M in Q2 2025. 79 funds tracked by Wall St. Rank hold DMAY as of Q1 2026.

Susquehanna International Group held 8,271 shares of FT Vest US Equity Deep Buffer ETF May worth $372K as of Q1 2026.
Susquehanna International Group sold 6,223 FT Vest US Equity Deep Buffer ETF May shares in Q1 2026, an estimated $282K.
FT Vest US Equity Deep Buffer ETF May made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10391 holding.
Susquehanna International Group first reported a position in FT Vest US Equity Deep Buffer ETF May in Q3 2020 and has held it in 14 quarters since.
Susquehanna International Group's FT Vest US Equity Deep Buffer ETF May position peaked at $1.54M in Q2 2025.
79 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.