Capital Analysts LLC’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Capital Analysts LLC’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	$163K	Hold	5,728	–	–	﹤0.01%	734
2026 Q1	$151K	Sell	5,728 -92	-2%	-$2.42K	﹤0.01%	696
2025 Q4	$152K	Sell	5,820 -331	-5%	-$8.47K	﹤0.01%	674
2025 Q3	$156K	Buy	6,151 +1,409	+30%	+$34.8K	﹤0.01%	631
2025 Q2	$114K	Buy	4,742 +1,065	+29%	+$24.8K	﹤0.01%	636
2025 Q1	$86K	Buy	3,677 +423	+13%	+$10.4K	﹤0.01%	676
2024 Q4	$81K	Hold	3,254	–	–	﹤0.01%	659
2024 Q3	$80K	Buy	3,254 +1,639	+101%	+$39.3K	﹤0.01%	625
2024 Q2	$38K	Buy	1,615 +856	+113%	+$19.6K	﹤0.01%	761
2024 Q1	$17K	Hold	759	–	–	﹤0.01%	856
2023 Q4	$17K	Buy	+759	New	+$15.6K	﹤0.01%	836

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

Capital Analysts LLC's SMAY Position: Q2 2026 in Review

Capital Analysts LLC held its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) position steady in Q2 2026 at 5,728 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Capital Analysts LLC first reported a position in SMAY in Q4 2023 and has held it in 11 quarters since. 66 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Capital Analysts LLC held 5,728 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $163K as of Q2 2026.
Capital Analysts LLC left its FT Vest US Small Cap Moderate Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #734 holding.
Capital Analysts LLC first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2023 and has held it in 11 quarters since.
66 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.