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Concourse Financial Group Securities’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,019
Closed -$153K – 1737
2024
Q4 		$153K Hold
6,019
– – 0.01% 819
2024
Q3 		$148K Sell
6,019
-1,100
-15% -$26.4K 0.01% 823
2024
Q2 		$166K Buy
7,119
+6,530
+1,109% +$149K 0.01% 749
2024
Q1 		$13.5K Hold
589
– – ﹤0.01% 1619
2023
Q4 		$13K Buy
+589
New +$12.1K ﹤0.01% 1613

Other funds holding SMAY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Concourse Financial Group Securities's SMAY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q1 2025, closing a stake of 6,019 shares — an estimated $153K sold.

Concourse Financial Group Securities first reported a position in SMAY in Q4 2023 and held it in 5 quarters. The position peaked at $166K in Q2 2024. 52 funds tracked by Wall St. Rank hold SMAY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,019 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2025, an estimated $153K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2023 and held it in 5 quarters.
  • Concourse Financial Group Securities's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $166K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.