Blue Bell Private Wealth Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$109K Sell
4,128
-867
-17% -$22.8K 0.02% 330
2025
Q4
$130K Hold
4,995
0.02% 301
2025
Q3
$126K Buy
4,995
+1,907
+62% +$47.1K 0.02% 300
2025
Q2
$74K Hold
3,088
0.01% 345
2025
Q1
$72.4K Sell
3,088
-33
-1% -$812 0.01% 330
2024
Q4
$77.4K Hold
3,121
0.01% 311
2024
Q3
$76.7K Hold
3,121
0.01% 308
2024
Q2
$72.8K Hold
3,121
0.02% 310
2024
Q1
$71.6K Hold
3,121
0.02% 302
2023
Q4
$68.7K Hold
3,121
0.02% 278
2023
Q3
$63.5K Buy
+3,121
New +$65.2K 0.02% 241

Other funds holding SMAY

Blue Bell Private Wealth Management's SMAY Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 17% in Q1 2026, selling an estimated $22.8K and leaving 4,128 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #330.

Blue Bell Private Wealth Management first reported a position in SMAY in Q3 2023 and has held it in 11 quarters since. The position peaked at $130K in Q4 2025. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

  • Blue Bell Private Wealth Management held 4,128 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $109K as of Q1 2026.
  • Blue Bell Private Wealth Management sold 867 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2026, an estimated $22.8K.
  • FT Vest US Small Cap Moderate Buffer ETF May made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #330 holding.
  • Blue Bell Private Wealth Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q3 2023 and has held it in 11 quarters since.
  • Blue Bell Private Wealth Management's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $130K 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 Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.