Jane Street’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Jane Street’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
2025 Q3	–	Sell	-16,626	Closed	-$399K	–	11687
2025 Q2	$399K	Buy	+16,626	New	+$388K	﹤0.01%	7350
2024 Q3	–	Sell	-34,488	Closed	-$805K	–	10340
2024 Q2	$805K	Buy	+34,488	New	+$789K	﹤0.01%	6197
2023 Q4	–	Sell	-26,760	Closed	-$544K	–	9751
2023 Q3	$544K	Buy	+26,760	New	+$559K	﹤0.01%	6168

Other funds holding SMAY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street's SMAY Position: Q3 2025 in Review

Jane Street sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q3 2025, closing a stake of 16,626 shares — an estimated $399K sold.

Jane Street first reported a position in SMAY in Q3 2023 and held it in 3 quarters. The position peaked at $805K in Q2 2024. 54 funds tracked by Wall St. Rank hold SMAY as of Q3 2025.

Jane Street reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q3 2025 after selling out during the quarter.
Jane Street sold 16,626 FT Vest US Small Cap Moderate Buffer ETF May shares in Q3 2025, an estimated $399K.
Jane Street first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q3 2023 and held it in 3 quarters.
Jane Street's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $805K in Q2 2024.
54 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.