Truist Financial
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Truist Financial’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Truist Financial’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
2024
Q4 		– Sell
-8,391
Closed -$206K – 2620
2024
Q3 		$206K Buy
+8,391
New +$201K ﹤0.01% 2336
2024
Q2 		– Sell
-9,471
Closed -$217K – 2723
2024
Q1 		$217K Hold
9,471
– – ﹤0.01% 2452
2023
Q4 		$209K Buy
+9,471
New +$195K ﹤0.01% 2483

Other funds holding SMAY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial's SMAY Position: Q4 2024 in Review

Truist Financial sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q4 2024, closing a stake of 8,391 shares — an estimated $206K sold.

Truist Financial first reported a position in SMAY in Q4 2023 and held it in 3 quarters. The position peaked at $217K in Q1 2024. 55 funds tracked by Wall St. Rank hold SMAY as of Q4 2024.

  • Truist Financial reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 8,391 FT Vest US Small Cap Moderate Buffer ETF May shares in Q4 2024, an estimated $206K.
  • Truist Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q4 2023 and held it in 3 quarters.
  • Truist Financial's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $217K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.