Royal Bank of Canada’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Royal Bank of Canada’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	-2,000	Closed	-$51K	–	7593
2025 Q3	$51K	Hold	2,000	–	–	﹤0.01%	5815
2025 Q2	$48K	Hold	2,000	–	–	﹤0.01%	5942
2025 Q1	$47K	Hold	2,000	–	–	﹤0.01%	5599
2024 Q4	$50K	Hold	2,000	–	–	﹤0.01%	5701
2024 Q3	$49K	Buy	+2,000	New	+$48K	﹤0.01%	5712

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 $6.06B AUM 28.9% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

WWM

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

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Royal Bank of Canada's SMAY Position: Q4 2025 in Review

Royal Bank of Canada sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q4 2025, closing a stake of 2,000 shares — an estimated $51K sold.

Royal Bank of Canada first reported a position in SMAY in Q3 2024 and held it in 5 quarters. The position peaked at $51K in Q3 2025. 62 funds tracked by Wall St. Rank hold SMAY as of Q4 2025.

Royal Bank of Canada reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Royal Bank of Canada sold 2,000 FT Vest US Small Cap Moderate Buffer ETF May shares in Q4 2025, an estimated $51K.
Royal Bank of Canada first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q3 2024 and held it in 5 quarters.
Royal Bank of Canada's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $51K 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 Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.