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

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Jaffetilchin Investment Partners Tampa, Florida $1.89B AUM 26.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.