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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 $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 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. 53 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.
  • 53 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.