Fortress Private Ledger’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Fortress Private Ledger’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	$346K	Sell	13,149 -734	-5%	-$19.3K	0.11%	170
2025 Q4	$360K	Sell	13,883 -827	-6%	-$21.2K	0.12%	145
2025 Q3	$373K	Buy	14,710 +80	+0.5%	+$1.97K	0.14%	133
2025 Q2	$351K	Sell	14,630 -381	-3%	-$8.88K	0.16%	128
2025 Q1	$352K	Sell	15,011 -2,399	-14%	-$59.1K	0.2%	106
2024 Q4	$432K	Buy	+17,410	New	+$436K	0.26%	79

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 $136M AUM 19.17% 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 $38.8B AUM 21.88% 1-Year Est. Return

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

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

Fortress Private Ledger's SMAY Position: Q1 2026 in Review

Fortress Private Ledger reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 5.3% in Q1 2026, selling an estimated $19.3K and leaving 13,149 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #170.

Fortress Private Ledger first reported a position in SMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $432K in Q4 2024. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

Fortress Private Ledger held 13,149 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $346K as of Q1 2026.
Fortress Private Ledger sold 734 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2026, an estimated $19.3K.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.11% of Fortress Private Ledger's portfolio in Q1 2026, its #170 holding.
Fortress Private Ledger first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $432K 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 Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.