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 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	$1.77M	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	$1.01M	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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Commonwealth Equity Services's SMAY Position: Q2 2026 in Review

Commonwealth Equity Services increased its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 32% in Q2 2026, buying an estimated $353K and bringing the position to 53,174 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Commonwealth Equity Services first reported a position in SMAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.36M in Q2 2025. 27 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Commonwealth Equity Services held 53,174 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $1.51M as of Q2 2026.
Commonwealth Equity Services bought 12,875 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $353K.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2373 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 13 quarters since.
Commonwealth Equity Services's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $2.36M in Q2 2025.
27 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.