NewEdge Advisors’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

NewEdge Advisors’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	-8,542	Closed	-$205K	–	4234
2025 Q2	$205K	Sell	8,542 -986	-10%	-$23K	﹤0.01%	2213
2025 Q1	$223K	Buy	9,528 +144	+2%	+$3.54K	﹤0.01%	2048
2024 Q4	$233K	Sell	9,384 -4,809	-34%	-$120K	﹤0.01%	2011
2024 Q3	$349K	Sell	14,193 -1,107	-7%	-$26.6K	﹤0.01%	1709
2024 Q2	$357K	Buy	15,300 +2,453	+19%	+$56.2K	﹤0.01%	1621
2024 Q1	$295K	Sell	12,847 -493	-4%	-$10.9K	﹤0.01%	1655
2023 Q4	$291K	Sell	13,340 -12,712	-49%	-$261K	﹤0.01%	1556
2023 Q3	$530K	Buy	+26,052	New	+$544K	0.01%	1143

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 $4.98B AUM 22.72% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

NewEdge Advisors's SMAY Position: Q3 2025 in Review

NewEdge Advisors sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q3 2025, closing a stake of 8,542 shares — an estimated $205K sold.

NewEdge Advisors first reported a position in SMAY in Q3 2023 and held it in 8 quarters. The position peaked at $530K in Q3 2023. 54 funds tracked by Wall St. Rank hold SMAY as of Q3 2025.

NewEdge Advisors reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 8,542 FT Vest US Small Cap Moderate Buffer ETF May shares in Q3 2025, an estimated $205K.
NewEdge Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q3 2023 and held it in 8 quarters.
NewEdge Advisors's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $530K in Q3 2023.
54 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.