Bullseye Investment Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bullseye Investment Management’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	$3.43K	Sell	121 -158	-57%	-$4.33K	﹤0.01%	278
2026 Q1	$7.34K	Buy	279 +13	+5%	+$342	﹤0.01%	253
2025 Q4	$6.91K	Buy	+266	New	+$6.81K	﹤0.01%	249
2024 Q4	–	Sell	-11,239	Closed	-$288K	–	92
2024 Q3	$288K	Buy	11,239 +2,716	+32%	+$65.2K	0.17%	52
2024 Q2	$202K	Buy	+8,523	New	+$195K	0.13%	71

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

Bullseye Investment Management's SMAY Position: Q2 2026 in Review

Bullseye Investment Management reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 57% in Q2 2026, selling an estimated $4.33K and leaving 121 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Bullseye Investment Management first reported a position in SMAY in Q2 2024 and has held it in 5 quarters since. The position peaked at $288K in Q3 2024. 67 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Bullseye Investment Management held 121 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $3.43K as of Q2 2026.
Bullseye Investment Management sold 158 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $4.33K.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Bullseye Investment Management's portfolio in Q2 2026, its #278 holding.
Bullseye Investment Management 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.
Bullseye Investment Management's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $288K in Q3 2024.
67 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.