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L.J. Altfest & Co’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

L.J. Altfest & Co’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
2024
Q2 		– Sell
-8,888
Closed -$204K – 340
2024
Q1 		$204K Sell
8,888
-1,073
-11% -$23.7K 0.03% 299
2023
Q4 		$219K Sell
9,961
-268,254
-96% -$5.52M 0.03% 284
2023
Q3 		$5.66M Buy
278,215
+5,081
+2% +$106K 0.89% 23
2023
Q2 		$5.68M Buy
+273,134
New +$5.59M 0.85% 25

Other funds holding SMAY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

L.J. Altfest & Co's SMAY Position: Q2 2024 in Review

L.J. Altfest & Co sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q2 2024, closing a stake of 8,888 shares — an estimated $204K sold.

L.J. Altfest & Co first reported a position in SMAY in Q2 2023 and held it in 4 quarters. The position peaked at $5.68M in Q2 2023. 43 funds tracked by Wall St. Rank hold SMAY as of Q2 2024.

  • L.J. Altfest & Co reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q2 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 8,888 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2024, an estimated $204K.
  • L.J. Altfest & Co first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2023 and held it in 4 quarters.
  • L.J. Altfest & Co's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $5.68M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2024.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.