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

Ashton Thomas Securities’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
2025
Q4 		– Sell
-43,853
Closed -$1.11M – 400
2025
Q3 		$1.11M Hold
43,853
– – 0.16% 141
2025
Q2 		$1.05M Sell
43,853
-54
-0.1% -$1.26K 0.25% 102
2025
Q1 		$1.03M Buy
+43,907
New +$1.08M 0.29% 91

Other funds holding SMAY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Ashton Thomas Securities's SMAY Position: Q4 2025 in Review

Ashton Thomas Securities sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q4 2025, closing a stake of 43,853 shares — an estimated $1.11M sold.

Ashton Thomas Securities first reported a position in SMAY in Q1 2025 and held it in 3 quarters. The position peaked at $1.11M in Q3 2025. 62 funds tracked by Wall St. Rank hold SMAY as of Q4 2025.

  • Ashton Thomas Securities reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q4 2025 after selling out during the quarter.
  • Ashton Thomas Securities sold 43,853 FT Vest US Small Cap Moderate Buffer ETF May shares in Q4 2025, an estimated $1.11M.
  • Ashton Thomas Securities first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q1 2025 and held it in 3 quarters.
  • Ashton Thomas Securities's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $1.11M in Q3 2025.
  • 62 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q4 2025.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.