QMNV · FT Vest Nasdaq-100 Moderate Buffer ETF - November ETF
$25.61
+0.02 (+0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $269,425
Total Shares: 13,775
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+86.0 pts
Top 5
100.0%
+46.3 pts
Top 10
100.0%
+19.3 pts
HHI
10,000
Highly concentrated+9,186
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
0
Decreased
0
Sold Out
19
Unchanged
1
Holder count:
-19
Institutional value:
-96.1%
Shares held:
-95.9%
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 47,444 | $958,368 | |
| Mega CITADEL ADVISORS LLC | 42,076 | $849,935 | |
| Micro Sequent Planning LLC | 32,510 | $656,702 | |
| Large HighTower Advisors, LLC | 32,331 | $653,086 | |
| Mega JANE STREET GROUP, LLC | 28,247 | $570,589 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. QMNV | $269,425 | 100.00% | 13,775 | Shares | 2026-08-28 |