Integrated Wealth Concepts’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Integrated Wealth Concepts’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	$240K	Sell	8,463 -2	-0%	-$55	﹤0.01%	2223
2026 Q1	$223K	Hold	8,465	–	–	﹤0.01%	2042
2025 Q4	$220K	Hold	8,465	–	–	﹤0.01%	1473
2025 Q3	$214K	Buy	+8,465	New	+$209K	﹤0.01%	1817

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

Integrated Wealth Concepts's SMAY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 0.02% in Q2 2026, selling an estimated $55 and leaving 8,463 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Integrated Wealth Concepts first reported a position in SMAY in Q3 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Integrated Wealth Concepts held 8,463 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $240K as of Q2 2026.
Integrated Wealth Concepts sold 2 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $55.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2223 holding.
Integrated Wealth Concepts first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q3 2025 and has held it in 4 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.