Harbour Investments’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Harbour Investments’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	$86.6K	Buy	3,290 +2,143	+187%	+$56.5K	﹤0.01%	2043
2025 Q4	$29.8K	Sell	1,147 -1,930	-63%	-$49.4K	﹤0.01%	2217
2025 Q3	$77.9K	Sell	3,077 -750	-20%	-$18.5K	﹤0.01%	1682
2025 Q2	$91.7K	Hold	3,827	–	–	﹤0.01%	1542
2025 Q1	$89.7K	Hold	3,827	–	–	﹤0.01%	1484
2024 Q4	$94.9K	Sell	3,827 -874	-19%	-$21.9K	﹤0.01%	1382
2024 Q3	$116K	Buy	4,701 +1,064	+29%	+$25.5K	﹤0.01%	1251
2024 Q2	$84.9K	Buy	3,637 +1,234	+51%	+$28.2K	﹤0.01%	1308
2024 Q1	$55.1K	Sell	2,403 -48	-2%	-$1.06K	﹤0.01%	1477
2023 Q4	$54K	Sell	2,451 -25	-1%	-$514	﹤0.01%	1430
2023 Q3	$50.3K	Hold	2,476	–	–	﹤0.01%	1347
2023 Q2	$51.5K	Buy	+2,476	New	+$50.7K	﹤0.01%	1353

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

Harbour Investments's SMAY Position: Q1 2026 in Review

Harbour Investments increased its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 187% in Q1 2026, buying an estimated $56.5K and bringing the position to 3,290 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Harbour Investments first reported a position in SMAY in Q2 2023 and has held it in 12 quarters since. The position peaked at $116K in Q3 2024. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

Harbour Investments held 3,290 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $86.6K as of Q1 2026.
Harbour Investments bought 2,143 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2026, an estimated $56.5K.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2043 holding.
Harbour Investments first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2023 and has held it in 12 quarters since.
Harbour Investments's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $116K in Q3 2024.
57 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.