Commonwealth Equity Services’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Commonwealth Equity Services’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 Q3	$1.19M	Sell	43,119 -10,055	-19%	-$284K	﹤0.01%	2522
2026 Q2	$1.51M	Buy	53,174 +12,875	+32%	+$353K	﹤0.01%	2373
2026 Q1	$1.06M	Sell	40,299 -17,138	-30%	-$451K	﹤0.01%	2566
2025 Q4	$1.49M	Sell	57,437 -3,685	-6%	-$94.3K	﹤0.01%	2235
2025 Q3	$1.55M	Sell	61,122 -37,150	-38%	-$917K	﹤0.01%	2229
2025 Q2	$2.36M	Buy	98,272 +33,479	+52%	+$780K	﹤0.01%	1862
2025 Q1	$1.52M	Sell	64,793 -6,809	-10%	-$168K	﹤0.01%	2130
2024 Q4	$1.78M	Sell	71,602 -8,149	-10%	-$204K	﹤0.01%	1955
2024 Q3	$1.96M	Buy	79,751 +13,448	+20%	+$323K	﹤0.01%	1829
2024 Q2	$1.55M	Buy	66,303 +22,069	+50%	+$505K	﹤0.01%	1965
2024 Q1	$1.02M	Sell	44,234 -44,432	-50%	-$981K	﹤0.01%	2236
2023 Q4	$1.95M	Buy	88,666 +3,950	+5%	+$81.2K	﹤0.01%	1720
2023 Q3	$1.72M	Buy	84,716 +52,150	+160%	+$1.09M	﹤0.01%	1710
2023 Q2	$678K	Buy	+32,566	New	+$666K	﹤0.01%	2382

Other funds holding SMAY

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Lionshead Wealth Management New York $148M AUM 20.05% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return

Commonwealth Equity Services's SMAY Position: Q3 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 19% in Q3 2026, selling an estimated $284K and leaving 43,119 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Commonwealth Equity Services first reported a position in SMAY in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.36M in Q2 2025. 34 funds tracked by Wall St. Rank hold SMAY as of Q3 2026.

Commonwealth Equity Services held 43,119 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $1.19M as of Q3 2026.
Commonwealth Equity Services sold 10,055 FT Vest US Small Cap Moderate Buffer ETF May shares in Q3 2026, an estimated $284K.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2522 holding.
Commonwealth Equity Services first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2023 and has held it in 14 quarters since.
Commonwealth Equity Services's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $2.36M in Q2 2025.
34 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.