CoreCap Advisors’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,639
Closed -$120K 3054
2025
Q4
$120K Buy
+4,639
New +$119K ﹤0.01% 964

Other funds holding SMAY

CoreCap Advisors's SMAY Position: Q1 2026 in Review

CoreCap Advisors sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q1 2026, closing a stake of 4,639 shares — an estimated $120K sold.

CoreCap Advisors first reported a position in SMAY in Q4 2025 and held it in 1 quarter. The position peaked at $120K in Q4 2025. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

  • CoreCap Advisors reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 4,639 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2026, an estimated $120K.
  • CoreCap Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2025 and held it in 1 quarter.
  • CoreCap Advisors's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $120K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.