Osaic Holdings’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Osaic Holdings’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 Q3	$2.24M	Sell	81,045 -4,319	-5%	-$122K	﹤0.01%	2199
2026 Q2	$2.42M	Buy	85,364 +21,334	+33%	+$584K	﹤0.01%	2146
2026 Q1	$1.68M	Sell	64,030 -126,195	-66%	-$3.32M	﹤0.01%	2224
2025 Q4	$4.94M	Sell	190,225 -1,044	-0.5%	-$26.7K	0.01%	1369
2025 Q3	$4.79M	Sell	191,269 -12,941	-6%	-$319K	0.01%	1510
2025 Q2	$4.89M	Sell	204,210 -29,649	-13%	-$691K	0.01%	1254
2025 Q1	$5.48M	Buy	233,859 +23,017	+11%	+$567K	0.01%	1004
2024 Q4	$5.23M	Sell	210,842 -7,988	-4%	-$200K	0.01%	1013
2024 Q3	$5.38M	Sell	218,830 -23,597	-10%	-$566K	0.01%	995
2024 Q2	$5.66M	Buy	242,427 +27,171	+13%	+$622K	0.01%	933
2024 Q1	$4.94M	Sell	215,256 -23,398	-10%	-$517K	0.01%	1043
2023 Q4	$5.25M	Sell	238,654 -22,992	-9%	-$473K	0.01%	1176
2023 Q3	$5.32M	Buy	261,646 +229,083	+704%	+$4.79M	0.01%	1275
2023 Q2	$678K	Buy	+32,563	New	+$666K	﹤0.01%	2880

Other funds holding SMAY

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Osaic Holdings's SMAY Position: Q3 2026 in Review

Osaic Holdings reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 5.1% in Q3 2026, selling an estimated $122K and leaving 81,045 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Osaic Holdings first reported a position in SMAY in Q2 2023 and has held it in 14 quarters since. The position peaked at $5.66M in Q2 2024. 59 funds tracked by Wall St. Rank hold SMAY as of Q3 2026.

Osaic Holdings held 81,045 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $2.24M as of Q3 2026.
Osaic Holdings sold 4,319 FT Vest US Small Cap Moderate Buffer ETF May shares in Q3 2026, an estimated $122K.
FT Vest US Small Cap Moderate Buffer ETF May made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2199 holding.
Osaic Holdings first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2023 and has held it in 14 quarters since.
Osaic Holdings's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $5.66M in Q2 2024.
59 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.