Noble Wealth Management PBC’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Noble Wealth Management PBC’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	$24.8K	Sell	875 -125	-13%	-$3.42K	0.01%	361
2026 Q1	$26.3K	Sell	1,000 -150	-13%	-$3.95K	0.01%	341
2025 Q4	$29.9K	Sell	1,150 -350	-23%	-$8.96K	0.02%	327
2025 Q3	$38K	Buy	+1,500	New	+$37K	0.02%	278
2025 Q1	$35.2K	Hold	1,500	–	–	0.02%	242
2024 Q4	$37.2K	Buy	+1,500	New	+$37.5K	0.03%	220

Other funds holding SMAY

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Noble Wealth Management PBC's SMAY Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 13% in Q2 2026, selling an estimated $3.42K and leaving 875 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #361.

Noble Wealth Management PBC first reported a position in SMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $38K in Q3 2025. 12 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Noble Wealth Management PBC held 875 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $24.8K as of Q2 2026.
Noble Wealth Management PBC sold 125 FT Vest US Small Cap Moderate Buffer ETF May shares in Q2 2026, an estimated $3.42K.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.01% of Noble Wealth Management PBC's portfolio in Q2 2026, its #361 holding.
Noble Wealth Management PBC first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $38K in Q3 2025.
12 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.