Fragasso Financial Advisors’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Fragasso Financial Advisors’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	$366K	Hold	12,914	–	–	0.02%	252
2026 Q1	$343K	Hold	12,914	–	–	0.02%	244
2025 Q4	$335K	Hold	12,914	–	–	0.02%	235
2025 Q3	$329K	Hold	12,914	–	–	0.02%	225
2025 Q2	$310K	Hold	12,914	–	–	0.02%	225
2025 Q1	$303K	Hold	12,914	–	–	0.02%	213
2024 Q4	$320K	Hold	12,914	–	–	0.02%	198
2024 Q3	$317K	Hold	12,914	–	–	0.02%	200
2024 Q2	$301K	Buy	+12,914	New	+$296K	0.02%	206

Other funds holding SMAY

NAM

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

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

Fragasso Financial Advisors's SMAY Position: Q2 2026 in Review

Fragasso Financial Advisors held its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) position steady in Q2 2026 at 12,914 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #252.

Fragasso Financial Advisors first reported a position in SMAY in Q2 2024 and has held it in 9 quarters since. 10 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Fragasso Financial Advisors held 12,914 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $366K as of Q2 2026.
Fragasso Financial Advisors left its FT Vest US Small Cap Moderate Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #252 holding.
Fragasso Financial Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and has held it in 9 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 Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.