StoneX Group’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

StoneX Group’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	$484K	Buy	+17,066	New	+$467K	0.02%	583
2025 Q2	–	Sell	-21,666	Closed	-$508K	–	996
2025 Q1	$508K	Sell	21,666 -2,000	-8%	-$49.2K	0.03%	467
2024 Q4	$587K	Hold	23,666	–	–	0.03%	430
2024 Q3	$582K	Buy	23,666 +3,000	+15%	+$72K	0.04%	323
2024 Q2	$482K	Buy	+20,666	New	+$473K	0.04%	341

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

StoneX Group's SMAY Position: Q2 2026 in Review

StoneX Group opened a new position in FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q2 2026: 17,066 shares worth $484K. The stake represents 0.02% of the portfolio and ranks #583 among its holdings. This is a return to the name: StoneX Group previously reported a position in SMAY as recently as Q1 2025.

StoneX Group first reported a position in SMAY in Q2 2024 and has held it in 5 quarters since. The position peaked at $587K in Q4 2024. 67 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

StoneX Group held 17,066 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $484K as of Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF May was a new StoneX Group position in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.02% of StoneX Group's portfolio in Q2 2026, its #583 holding.
StoneX Group first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and has held it in 5 quarters since.
StoneX Group's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $587K in Q4 2024.
67 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.