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

TownSquare Capital’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
2025 Q2	–	Sell	-9,835	Closed	-$389K	–	852
2025 Q1	$389K	Sell	9,835 -12	-0.1%	-$491	﹤0.01%	1237
2024 Q4	$401K	Sell	9,847 -4,089	-29%	-$166K	﹤0.01%	1118
2024 Q3	$557K	Sell	13,936 -1	-0%	-$39	0.01%	924
2024 Q2	$536K	Buy	13,937 +4,437	+47%	+$167K	0.01%	855
2024 Q1	$354K	Sell	9,500 -3	-0%	-$110	0.01%	948
2023 Q4	$343K	Sell	9,503 -2	-0%	-$70	0.01%	878
2023 Q3	$322K	Sell	9,505 -3,090	-25%	-$106K	0.01%	897
2023 Q2	$432K	Sell	12,595 -11,971	-49%	-$397K	0.01%	803
2023 Q1	$802K	Buy	+24,566	New	+$786K	0.02%	544

Other funds holding DMAY

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

TownSquare Capital's DMAY Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Deep Buffer ETF May (DMAY) in Q2 2025, closing a stake of 9,835 shares — an estimated $389K sold.

TownSquare Capital first reported a position in DMAY in Q1 2023 and held it in 9 quarters. The position peaked at $802K in Q1 2023. 86 funds tracked by Wall St. Rank hold DMAY as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Deep Buffer ETF May position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 9,835 FT Vest US Equity Deep Buffer ETF May shares in Q2 2025, an estimated $389K.
TownSquare Capital first reported a position in FT Vest US Equity Deep Buffer ETF May in Q1 2023 and held it in 9 quarters.
TownSquare Capital's FT Vest US Equity Deep Buffer ETF May position peaked at $802K in Q1 2023.
86 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF May as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.