First Heartland Consultants’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

First Heartland Consultants’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 Q2	$937K	Buy	33,012 +1,012	+3%	+$27.7K	0.06%	228
2026 Q1	$842K	Sell	32,000 -579	-2%	-$15.3K	0.06%	207
2025 Q4	$846K	Buy	32,579 +350	+1%	+$8.96K	0.06%	204
2025 Q3	$816K	Sell	32,229 -4,752	-13%	-$117K	0.07%	200
2025 Q2	$886K	Buy	36,981 +1,761	+5%	+$41.1K	0.08%	179
2025 Q1	$826K	Sell	35,220 -250	-0.7%	-$6.15K	0.09%	169
2024 Q4	$879K	Buy	35,470 +143	+0.4%	+$3.58K	0.09%	162
2024 Q3	$868K	Buy	35,327 +25,741	+269%	+$618K	0.09%	157
2024 Q2	$224	Sell	9,586 -213	-2%	-$4.88K	0.02%	389
2024 Q1	$225K	Sell	9,799 -198	-2%	-$4.37K	0.02%	385
2023 Q4	$220K	Hold	9,997	–	–	0.03%	340
2023 Q3	$203K	Buy	+9,997	New	+$209K	0.03%	363

Other funds holding SMAY

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Heartland Consultants's SMAY Position: Q2 2026 in Review

First Heartland Consultants increased its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 3.2% in Q2 2026, buying an estimated $27.7K and bringing the position to 33,012 shares worth $937K. The position accounts for 0.06% of the portfolio, ranked #228.

First Heartland Consultants first reported a position in SMAY in Q3 2023 and has held it in 12 quarters since. 10 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

First Heartland Consultants held 33,012 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $937K as of Q2 2026.
First Heartland Consultants bought 1,012 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $27.7K.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.06% of First Heartland Consultants's portfolio in Q2 2026, its #228 holding.
First Heartland Consultants first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q3 2023 and has held it in 12 quarters since.
10 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.