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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$151K Buy
5,311
+2,021
+61% +$55.4K ﹤0.01% 1764
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

Harbour Investments's SMAY Position: Q2 2026 in Review

Harbour Investments increased its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 61% in Q2 2026, buying an estimated $55.4K and bringing the position to 5,311 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Harbour Investments first reported a position in SMAY in Q2 2023 and has held it in 13 quarters since. 66 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

  • Harbour Investments held 5,311 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $151K as of Q2 2026.
  • Harbour Investments bought 2,021 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $55.4K.
  • FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1764 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 13 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 Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.