ATPW
SMAY icon

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
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 $4.98B AUM 22.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM

Ashton Thomas Private Wealth's SMAY Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 97% in Q1 2026, selling an estimated $970K and leaving 1,121 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Ashton Thomas Private Wealth first reported a position in SMAY in Q2 2024 and has held it in 4 quarters since. The position peaked at $985K in Q4 2025. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

  • Ashton Thomas Private Wealth held 1,121 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $29.5K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 36,815 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2026, an estimated $970K.
  • FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #1324 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 4 quarters since.
  • Ashton Thomas Private Wealth's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $985K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.