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

PFG 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
Q4 		– Sell
-10,350
Closed -$262K – 855
2025
Q3 		$262K Buy
+10,350
New +$255K 0.01% 722

Other funds holding SMAY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
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

PFG Advisors's SMAY Position: Q4 2025 in Review

PFG Advisors sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q4 2025, closing a stake of 10,350 shares — an estimated $262K sold.

PFG Advisors first reported a position in SMAY in Q3 2025 and held it in 1 quarter. The position peaked at $262K in Q3 2025. 62 funds tracked by Wall St. Rank hold SMAY as of Q4 2025.

  • PFG Advisors reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 10,350 FT Vest US Small Cap Moderate Buffer ETF May shares in Q4 2025, an estimated $262K.
  • PFG Advisors first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q3 2025 and held it in 1 quarter.
  • PFG Advisors's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $262K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.