FSB Premier Wealth Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

FSB Premier Wealth Management’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	$469K	Sell	16,530 -15	-0.1%	-$411	0.13%	152
2026 Q1	$435K	Sell	16,545 -130	-0.8%	-$3.42K	0.14%	150
2025 Q4	$433K	Hold	16,675	–	–	0.14%	148
2025 Q3	$422K	Sell	16,675 -10,690	-39%	-$264K	0.14%	151
2025 Q2	$656K	Sell	27,365 -1,035	-4%	-$24.1K	0.23%	108
2025 Q1	$666K	Sell	28,400 -250	-0.9%	-$6.15K	0.26%	101
2024 Q4	$710K	Sell	28,650 -1,240	-4%	-$31K	0.28%	90
2024 Q3	$735K	Hold	29,890	–	–	0.3%	88
2024 Q2	$697K	Buy	+29,890	New	+$684K	0.31%	77

Other funds holding SMAY

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FSB Premier Wealth Management's SMAY Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 0.09% in Q2 2026, selling an estimated $411 and leaving 16,530 shares worth $469K. The position accounts for 0.13% of the portfolio, ranked #152.

FSB Premier Wealth Management first reported a position in SMAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $735K in Q3 2024. 66 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

FSB Premier Wealth Management held 16,530 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $469K as of Q2 2026.
FSB Premier Wealth Management sold 15 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $411.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.13% of FSB Premier Wealth Management's portfolio in Q2 2026, its #152 holding.
FSB Premier Wealth Management 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.
FSB Premier Wealth Management's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $735K in Q3 2024.
66 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.