Osaic Holdings
SMAY icon

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
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

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return