Silver Oak Securities’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Silver Oak Securities’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 Q2	$204K	Buy	+7,181	New	+$197K	0.01%	740
2026 Q1	–	Sell	-8,801	Closed	-$229K	–	849
2025 Q4	$229K	Buy	+8,801	New	+$225K	0.02%	722

Other funds holding SMAY

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Silver Oak Securities's SMAY Position: Q2 2026 in Review

Silver Oak Securities opened a new position in FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q2 2026: 7,181 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in SMAY as recently as Q4 2025.

Silver Oak Securities first reported a position in SMAY in Q4 2025 and has held it in 2 quarters since. The position peaked at $229K in Q4 2025. 66 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

Silver Oak Securities held 7,181 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $204K as of Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF May was a new Silver Oak Securities position in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #740 holding.
Silver Oak Securities first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2025 and has held it in 2 quarters since.
Silver Oak Securities's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $229K in Q4 2025.
66 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.