SMART Wealth’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

SMART Wealth’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	$1.63M	Sell	61,986 -7,076	-10%	-$186K	0.48%	71
2025 Q4	$1.79M	Sell	69,062 -6,750	-9%	-$173K	0.55%	65
2025 Q3	$1.92M	Sell	75,812 -13,125	-15%	-$324K	0.72%	48
2025 Q2	$2.13M	Buy	+88,937	New	+$2.07M	0.67%	52

Other funds holding SMAY

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SMART Wealth's SMAY Position: Q1 2026 in Review

SMART Wealth reduced its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) stake by 10% in Q1 2026, selling an estimated $186K and leaving 61,986 shares worth $1.63M. The position accounts for 0.48% of the portfolio, ranked #71.

SMART Wealth first reported a position in SMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.13M in Q2 2025. 57 funds tracked by Wall St. Rank hold SMAY as of Q1 2026.

SMART Wealth held 61,986 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $1.63M as of Q1 2026.
SMART Wealth sold 7,076 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2026, an estimated $186K.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.48% of SMART Wealth's portfolio in Q1 2026, its #71 holding.
SMART Wealth first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2025 and has held it in 4 quarters since.
SMART Wealth's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $2.13M in Q2 2025.
57 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.