Avantra Family Wealth’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Avantra Family Wealth’s Portfolio QMMY Stock Details QMMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Buy	78,856 +718	+0.9%	+$18.7K	1.33%	14
2026 Q1	$1.94M	Buy	78,138 +2,087	+3%	+$52.4K	1.44%	12
2025 Q4	$1.9M	Buy	76,051 +2,802	+4%	+$69.2K	1.38%	11
2025 Q3	$1.79M	Sell	73,249 -118,067	-62%	-$2.83M	1.34%	12
2025 Q2	$4.49M	Buy	+191,316	New	+$4.18M	3.71%	7

Other funds holding QMMY

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Avantra Family Wealth's QMMY Position: Q2 2026 in Review

Avantra Family Wealth increased its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 0.92% in Q2 2026, buying an estimated $18.7K and bringing the position to 78,856 shares worth $2.09M. The position accounts for 1.33% of the portfolio, ranked #14.

Avantra Family Wealth first reported a position in QMMY in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.49M in Q2 2025. 24 funds tracked by Wall St. Rank hold QMMY as of Q2 2026.

Avantra Family Wealth held 78,856 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $2.09M as of Q2 2026.
Avantra Family Wealth bought 718 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q2 2026, an estimated $18.7K.
FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 1.33% of Avantra Family Wealth's portfolio in Q2 2026, its #14 holding.
Avantra Family Wealth first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2025 and has held it in 5 quarters since.
Avantra Family Wealth's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $4.49M in Q2 2025.
24 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.