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

Grantvest Financial Group’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	$676K	Buy	23,824 +1,063	+5%	+$29.1K	0.39%	60
2026 Q1	$599K	Buy	22,761 +673	+3%	+$17.7K	0.39%	65
2025 Q4	$574K	Sell	22,088 -149	-0.7%	-$3.81K	0.37%	67
2025 Q3	$563K	Sell	22,237 -5,053	-19%	-$125K	0.39%	62
2025 Q2	$654K	Buy	27,290 +3,019	+12%	+$70.4K	0.49%	47
2025 Q1	$569K	Sell	24,271 -167	-0.7%	-$4.11K	0.46%	50
2024 Q4	$606K	Buy	+24,438	New	+$611K	0.68%	46

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

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

Grantvest Financial Group increased its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 4.7% in Q2 2026, buying an estimated $29.1K and bringing the position to 23,824 shares worth $676K. The position accounts for 0.39% of the portfolio, ranked #60.

Grantvest Financial Group first reported a position in SMAY in Q4 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Grantvest Financial Group held 23,824 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $676K as of Q2 2026.
Grantvest Financial Group bought 1,063 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $29.1K.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.39% of Grantvest Financial Group's portfolio in Q2 2026, its #60 holding.
Grantvest Financial Group first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2024 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

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