Encompass More Asset Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Encompass More Asset Management’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 Q1	–	Sell	-59,282	Closed	-$1.54M	–	294
2025 Q4	$1.54M	Sell	59,282 -145	-0.2%	-$3.71K	0.28%	71
2025 Q3	$1.5M	Sell	59,427 -25,413	-30%	-$627K	0.29%	71
2025 Q2	$2.03M	Sell	84,840 -28,874	-25%	-$673K	0.48%	47
2025 Q1	$2.67M	Buy	113,714 +426	+0.4%	+$10.5K	0.8%	35
2024 Q4	$2.81M	Buy	113,288 +23,206	+26%	+$581K	0.93%	28
2024 Q3	$2.21M	Buy	90,082 +59,557	+195%	+$1.43M	0.84%	32
2024 Q2	$712K	Buy	+30,525	New	+$699K	0.51%	43

Other funds holding SMAY

MOS

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

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

LWM

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

Encompass More Asset Management's SMAY Position: Q1 2026 in Review

Encompass More Asset Management sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q1 2026, closing a stake of 59,282 shares — an estimated $1.54M sold.

Encompass More Asset Management first reported a position in SMAY in Q2 2024 and held it in 7 quarters. The position peaked at $2.81M in Q4 2024. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

Encompass More Asset Management reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q1 2026 after selling out during the quarter.
Encompass More Asset Management sold 59,282 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2026, an estimated $1.54M.
Encompass More Asset Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and held it in 7 quarters.
Encompass More Asset Management's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $2.81M in Q4 2024.
57 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2026.

Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.