Ashton Thomas Private Wealth’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Ashton Thomas Private Wealth’s Portfolio SMAY Stock Details SMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9K	Sell	453 -668	-60%	-$18.3K	﹤0.01%	1470
2026 Q1	$29.5K	Sell	1,121 -36,815	-97%	-$970K	﹤0.01%	1324
2025 Q4	$985K	Buy	37,936 +5,687	+18%	+$146K	0.02%	494
2025 Q3	$817K	Buy	+32,249	New	+$796K	0.02%	517
2024 Q3	–	Sell	-232	Closed	-$5.41K	–	1639
2024 Q2	$5.41K	Buy	+232	New	+$5.31K	﹤0.01%	1531

Other funds holding SMAY

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ashton Thomas Private Wealth's SMAY Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 60% in Q2 2026, selling an estimated $18.3K and leaving 453 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Ashton Thomas Private Wealth first reported a position in SMAY in Q2 2024 and has held it in 5 quarters since. The position peaked at $985K in Q4 2025. 66 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Ashton Thomas Private Wealth held 453 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $12.9K as of Q2 2026.
Ashton Thomas Private Wealth sold 668 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $18.3K.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1470 holding.
Ashton Thomas Private Wealth first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and has held it in 5 quarters since.
Ashton Thomas Private Wealth's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $985K in Q4 2025.
66 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.