Kestra Advisory Services’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
$1.08M Buy
38,093
+1,976
+5% +$54.1K ﹤0.01% 1768
2026
Q1
$950K Buy
36,117
+11,393
+46% +$300K ﹤0.01% 1777
2025
Q4
$642K Sell
24,724
-416
-2% -$10.6K ﹤0.01% 1964
2025
Q3
$637K Sell
25,140
-3,839
-13% -$94.7K ﹤0.01% 1893
2025
Q2
$695K Buy
28,979
+3,179
+12% +$74.1K ﹤0.01% 1738
2025
Q1
$605K Sell
25,800
-3,000
-10% -$73.8K ﹤0.01% 1691
2024
Q4
$714K Buy
28,800
+418
+1% +$10.5K ﹤0.01% 1624
2024
Q3
$698K Buy
28,382
+731
+3% +$17.5K ﹤0.01% 1546
2024
Q2
$645K Buy
27,651
+15,368
+125% +$352K ﹤0.01% 1610
2024
Q1
$282K Buy
12,283
+1,598
+15% +$35.3K ﹤0.01% 2039
2023
Q4
$235K Buy
+10,685
New +$220K ﹤0.01% 2003

Other funds holding SMAY

Kestra Advisory Services's SMAY Position: Q2 2026 in Review

Kestra Advisory Services increased its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 5.5% in Q2 2026, buying an estimated $54.1K and bringing the position to 38,093 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Kestra Advisory Services first reported a position in SMAY in Q4 2023 and has held it in 11 quarters since. 27 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

  • Kestra Advisory Services held 38,093 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $1.08M as of Q2 2026.
  • Kestra Advisory Services bought 1,976 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $54.1K.
  • FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1768 holding.
  • Kestra Advisory Services first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2023 and has held it in 11 quarters since.
  • 27 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.