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EWG Elevate’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

EWG Elevate’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
2024
Q3 		– Sell
-101,457
Closed -$2.37M – 132
2024
Q2 		$2.37M Buy
+101,457
New +$2.32M 0.86% 35

Other funds holding SMAY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Donald L. Hagan LLC
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Harvest Investment Services
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

EWG Elevate's SMAY Position: Q3 2024 in Review

EWG Elevate sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q3 2024, closing a stake of 101,457 shares — an estimated $2.37M sold.

EWG Elevate first reported a position in SMAY in Q2 2024 and held it in 1 quarter. The position peaked at $2.37M in Q2 2024. 54 funds tracked by Wall St. Rank hold SMAY as of Q3 2024.

  • EWG Elevate reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q3 2024 after selling out during the quarter.
  • EWG Elevate sold 101,457 FT Vest US Small Cap Moderate Buffer ETF May shares in Q3 2024, an estimated $2.37M.
  • EWG Elevate first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and held it in 1 quarter.
  • EWG Elevate's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $2.37M in Q2 2024.
  • 54 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q3 2024.

Based on EWG Elevate's 13F filing for Q3 2024, filed 7 Oct 2024.