QMMY · FT Vest Nasdaq-100 Moderate Buffer ETF - May ETF

$26.60 +0.01 (+0.02%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 40

Total Value: $37,048,285

Total Shares: 1,491,898

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 40 13F filers · Δ vs Dec 31, 2025

Top Holder

12.0%

−1.4 pts

Top 5

50.9%

+2.6 pts

Top 10

74.8%

−0.2 pts

HHI

693

Broadly held+21

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -18.6%

Shares held: -17.9%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Kestra Advisory Services, LLC	+65,729	178,508
Large OSAIC HOLDINGS, INC.	+23,471	54,612
Mid OLD MISSION CAPITAL LLC	+3,006	21,627
Small Avantra Family Wealth, Inc.	+2,087	78,138
Mega LPL Financial LLC	+1,869	22,596

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Clear Creek Financial Management, LLC	−75,430	36,371
Large Migdal Insurance & Financial Holdings Ltd.	−22,374	136,778
Large Cetera Investment Advisers	−21,428	101,891
Mid HARBOUR INVESTMENTS, INC.	−14,970	7,184
Large TRUIST FINANCIAL CORP	−7,550	169,279

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Mid Advisory Services Network, LLC	1,000	$24,833

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large Janney Montgomery Scott LLC	242,677	$6,075,904
Small Signature Equity Partners, LLC	655	$16,399
Mega ROYAL BANK OF CANADA	100	$2,503

Filter: New 1 Increased 7 Reduced 17 Sold out 3 Unchanged 15

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kestra Advisory Services, LLC QMMY

$4,432,889

11.97%

178,508

ENVESTNET ASSET MANAGEMENT INC QMMY

$4,281,681

11.56%

172,419

TRUIST FINANCIAL CORP QMMY

$4,203,705

11.35%

169,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	169,279	$4,203,705	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd. QMMY

$3,396,608

9.17%

136,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Investment Portfolio Management (1998) Ltd.	136,778	$3,396,608	100.0%	Defined

Sequent Planning LLC QMMY

$2,542,576

6.86%

102,387

Cetera Investment Advisers QMMY

$2,530,259

6.83%

101,891

Avantra Family Wealth, Inc. QMMY

$1,940,400

5.24%

78,138

COMMONWEALTH EQUITY SERVICES, LLC QMMY

$1,755,370

4.74%

70,687

OSAIC HOLDINGS, INC. QMMY

$1,356,178

3.66%

54,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,671	$811,318	59.8%	Defined
Osaic Advisory Services, LLC	21,941	$544,860	40.2%	Defined

RAYMOND JAMES FINANCIAL INC QMMY

$1,287,839

3.48%

51,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,886	$891,157	69.2%	Defined
Raymond James Financial Services Advisors, Inc.	15,974	$396,682	30.8%	Defined

Clear Creek Financial Management, LLC QMMY

$903,201

2.44%

36,371

Capital Analysts, LLC QMMY

$756,511

2.04%

30,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	1,851	$45,965	6.1%	Defined
Held directly	28,613	$710,546	93.9%	Defined

Cambridge Investment Research Advisors, Inc. QMMY

$575,132

1.55%

23,160

Foundations Investment Advisors, LLC QMMY

$569,718

1.54%

22,942

LPL Financial LLC QMMY

$561,126

1.51%

22,596

Sunbelt Securities, Inc. QMMY

$558,816

1.51%

22,503

OLD MISSION CAPITAL LLC QMMY

$537,063

1.45%

21,627

UPTICK PARTNERS, LLC QMMY

$497,777

1.34%

20,045

StoneX Group Inc. QMMY

$462,887

1.25%

18,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	18,640	$462,887	100.0%	Defined

Ameritas Investment Partners, Inc. QMMY

$453,574

1.22%

18,265

Synergy Asset Management, LLC QMMY

$453,326

1.22%

18,255

Grantvest Financial Group LLC QMMY

$452,631

1.22%

18,227

Ameritas Advisory Services, LLC QMMY

$377,610

1.02%

15,206

Anfield Capital Management, LLC QMMY

$342,894

0.93%

13,808

DHJJ Financial Advisors, Ltd. QMMY

$311,952

0.84%

12,562

Legacy Wealth Managment, LLC/ID QMMY

$306,513

0.83%

12,343

First Heartland Consultants, Inc. QMMY

$270,803

0.73%

10,905

Keystone Wealth Services, LLC QMMY

$242,494

0.65%

9,765

Stonebridge Financial Group, LLC / MO QMMY

$217,810

0.59%

8,771

HARBOUR INVESTMENTS, INC. QMMY

$178,400

0.48%

7,184

Noble Wealth Management PBC QMMY

$74,499

0.20%

3,000

Capital Investment Advisory Services, LLC QMMY

$60,592

0.16%

2,440

IFP Advisors, Inc QMMY

$50,187

0.14%

2,021

Aptus Capital Advisors, LLC QMMY

$31,041

0.08%

1,250

CWM, LLC QMMY

$25,404

0.07%

1,023

Advisory Services Network, LLC QMMY

$24,833

0.07%

1,000

Geneos Wealth Management Inc. QMMY

$18,624

0.05%

750

Benson Wealth Management INC QMMY

$4,420

0.01%

178

Pinnacle Wealth Planning Services, Inc. QMMY

$769

0.00%

MORGAN STANLEY QMMY

$173

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	7	$173	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	100	$2,503	100.0%	Defined