Old Mission Capital’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-18,030	Closed	-$457K	–	1256
2025 Q3	$457K	Buy	+18,030	New	+$445K	0.01%	748
2024 Q4	–	Sell	-20,787	Closed	-$511K	–	1152
2024 Q3	$511K	Buy	+20,787	New	+$499K	0.01%	735
2024 Q2	–	Sell	-26,864	Closed	-$616K	–	1625
2024 Q1	$616K	Buy	+26,864	New	+$593K	0.01%	667

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

WWM

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Old Mission Capital's SMAY Position: Q4 2025 in Review

Old Mission Capital sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q4 2025, closing a stake of 18,030 shares — an estimated $457K sold.

Old Mission Capital first reported a position in SMAY in Q1 2024 and held it in 3 quarters. The position peaked at $616K in Q1 2024. 62 funds tracked by Wall St. Rank hold SMAY as of Q4 2025.

Old Mission Capital reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 18,030 FT Vest US Small Cap Moderate Buffer ETF May shares in Q4 2025, an estimated $457K.
Old Mission Capital first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q1 2024 and held it in 3 quarters.
Old Mission Capital's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $616K in Q1 2024.
62 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.