Donald L. Hagan LLC’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Donald L. Hagan 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
2025 Q3	$895K	Sell	35,344 -2,405	-6%	-$59.4K	0.44%	56
2025 Q2	$905K	Sell	37,749 -573	-1%	-$13.4K	0.45%	55
2025 Q1	$899K	Sell	38,322 -34,155	-47%	-$841K	0.47%	57
2024 Q4	$1.8M	Sell	72,477 -1,169	-2%	-$29.3K	0.93%	19
2024 Q3	$1.81M	Buy	73,646 +12,502	+20%	+$300K	0.92%	19
2024 Q2	$1.43M	Buy	+61,144	New	+$1.4M	0.76%	29

Other funds holding SMAY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Donald L. Hagan LLC's SMAY Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 6.4% in Q3 2025, selling an estimated $59.4K and leaving 35,344 shares worth $895K. The position accounts for 0.44% of the portfolio, ranked #56.

Donald L. Hagan LLC first reported a position in SMAY in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q3 2024. 54 funds tracked by Wall St. Rank hold SMAY as of Q3 2025.

Donald L. Hagan LLC held 35,344 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $895K as of Q3 2025.
Donald L. Hagan LLC sold 2,405 FT Vest US Small Cap Moderate Buffer ETF May shares in Q3 2025, an estimated $59.4K.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.44% of Donald L. Hagan LLC's portfolio in Q3 2025, its #56 holding.
Donald L. Hagan LLC first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and has held it in 6 quarters since.
Donald L. Hagan LLC's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $1.81M in Q3 2024.
54 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.