AFW
QMNV

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

Avantra Family Wealth’s Portfolio QMNV Stock Details QMNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,718
Closed -$757K – 167
2025
Q1 		$757K Buy
38,718
+18,430
+91% +$373K 0.73% 46
2024
Q4 		$410K Buy
+20,288
New +$411K 0.38% 100

Other funds holding QMNV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Avantra Family Wealth's QMNV Position: Q2 2025 in Review

Avantra Family Wealth sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) in Q2 2025, closing a stake of 38,718 shares — an estimated $757K sold.

Avantra Family Wealth first reported a position in QMNV in Q4 2024 and held it in 2 quarters. The position peaked at $757K in Q1 2025. 28 funds tracked by Wall St. Rank hold QMNV as of Q2 2025.

  • Avantra Family Wealth reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - November position as of Q2 2025 after selling out during the quarter.
  • Avantra Family Wealth sold 38,718 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q2 2025, an estimated $757K.
  • Avantra Family Wealth first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q4 2024 and held it in 2 quarters.
  • Avantra Family Wealth's FT Vest Nasdaq-100 Moderate Buffer ETF - November position peaked at $757K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q2 2025.

Based on Avantra Family Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.