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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
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 $4.98B AUM 22.72% 1-Year Est. Return
Cetera Investment Advisers
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM

Capital Analysts LLC's SMAY Position: Q1 2026 in Review

Capital Analysts LLC reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 1.6% in Q1 2026, selling an estimated $2.42K and leaving 5,728 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Capital Analysts LLC first reported a position in SMAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $156K in Q3 2025. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

  • Capital Analysts LLC held 5,728 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $151K as of Q1 2026.
  • Capital Analysts LLC sold 92 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2026, an estimated $2.42K.
  • FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #696 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 10 quarters since.
  • Capital Analysts LLC's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $156K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.