Grantvest Financial Group’s iShares Large Cap Max Buffer Sep ETF SMAX Stock Holding History

Grantvest Financial Group’s Portfolio SMAX Stock Details SMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Sell	73,199 -1,182	-2%	-$32.6K	1.18%	14
2026 Q1	$2M	Sell	74,381 -6,910	-9%	-$187K	1.29%	11
2025 Q4	$2.19M	Buy	81,291 +26,039	+47%	+$702K	1.4%	10
2025 Q3	$1.48M	Sell	55,252 -10,056	-15%	-$266K	1.02%	19
2025 Q2	$1.7M	Sell	65,308 -3,868	-6%	-$98.1K	1.26%	12
2025 Q1	$1.73M	Sell	69,176 -6,298	-8%	-$159K	1.41%	12
2024 Q4	$1.9M	Buy	+75,474	New	+$1.9M	2.12%	8

Other funds holding SMAX

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

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

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

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

Grantvest Financial Group's SMAX Position: Q2 2026 in Review

Grantvest Financial Group reduced its iShares Large Cap Max Buffer Sep ETF (SMAX) stake by 1.6% in Q2 2026, selling an estimated $32.6K and leaving 73,199 shares worth $2.04M. The position accounts for 1.18% of the portfolio, ranked #14.

Grantvest Financial Group first reported a position in SMAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.19M in Q4 2025. 37 funds tracked by Wall St. Rank hold SMAX as of Q2 2026.

Grantvest Financial Group held 73,199 shares of iShares Large Cap Max Buffer Sep ETF worth $2.04M as of Q2 2026.
Grantvest Financial Group sold 1,182 iShares Large Cap Max Buffer Sep ETF shares in Q2 2026, an estimated $32.6K.
iShares Large Cap Max Buffer Sep ETF made up 1.18% of Grantvest Financial Group's portfolio in Q2 2026, its #14 holding.
Grantvest Financial Group first reported a position in iShares Large Cap Max Buffer Sep ETF in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's iShares Large Cap Max Buffer Sep ETF position peaked at $2.19M in Q4 2025.
37 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Sep ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.