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Stephens Inc’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Stephens Inc’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
Q1 		– Sell
-82,479
Closed -$2.04M – 1308
2024
Q4 		$2.04M Sell
82,479
-69,019
-46% -$1.73M 0.03% 443
2024
Q3 		$3.72M Buy
151,498
+28,936
+24% +$694K 0.05% 317
2024
Q2 		$2.86M Buy
+122,562
New +$2.81M 0.04% 359
2024
Q1 		– Sell
-10,034
Closed -$221K – 1345
2023
Q4 		$221K Sell
10,034
-174
-2% -$3.58K ﹤0.01% 1043
2023
Q3 		$208K Buy
+10,208
New +$213K ﹤0.01% 1022

Other funds holding SMAY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Stephens Inc's SMAY Position: Q1 2025 in Review

Stephens Inc sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q1 2025, closing a stake of 82,479 shares — an estimated $2.04M sold.

Stephens Inc first reported a position in SMAY in Q3 2023 and held it in 5 quarters. The position peaked at $3.72M in Q3 2024. 52 funds tracked by Wall St. Rank hold SMAY as of Q1 2025.

  • Stephens Inc reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 82,479 FT Vest US Small Cap Moderate Buffer ETF May shares in Q1 2025, an estimated $2.04M.
  • Stephens Inc first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q3 2023 and held it in 5 quarters.
  • Stephens Inc's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $3.72M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.