Avidian Wealth Enterprises’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Avidian Wealth Enterprises’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	$338K	Hold	12,830	–	–	0.01%	525
2025 Q4	$333K	Hold	12,830	–	–	0.01%	455
2025 Q3	$325K	Hold	12,830	–	–	0.01%	456
2025 Q2	$308K	Hold	12,830	–	–	0.01%	437
2025 Q1	$301K	Sell	12,830 -3,693	-22%	-$90.9K	0.01%	418
2024 Q4	$410K	Hold	16,523	–	–	0.02%	340
2024 Q3	$406K	Buy	16,523 +642	+4%	+$15.4K	0.02%	335
2024 Q2	$371K	Buy	+15,881	New	+$364K	0.02%	350

Other funds holding SMAY

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

Avidian Wealth Enterprises's SMAY Position: Q1 2026 in Review

Avidian Wealth Enterprises held its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) position steady in Q1 2026 at 12,830 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #525.

Avidian Wealth Enterprises first reported a position in SMAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $410K in Q4 2024. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

Avidian Wealth Enterprises held 12,830 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $338K as of Q1 2026.
Avidian Wealth Enterprises left its FT Vest US Small Cap Moderate Buffer ETF May share count unchanged in Q1 2026.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.01% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #525 holding.
Avidian Wealth Enterprises first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and has held it in 8 quarters since.
Avidian Wealth Enterprises's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $410K in Q4 2024.
57 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.