Barclays’s FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$75.1K Hold
2,194
﹤0.01% 4174
2026
Q1
$73K Sell
2,194
-100
-4% -$3.35K ﹤0.01% 4163
2025
Q4
$76.5K Sell
2,294
-3,496
-60% -$115K ﹤0.01% 4652
2025
Q3
$189K Buy
5,790
+1,145
+25% +$36.9K ﹤0.01% 4354
2025
Q2
$148K Sell
4,645
-115
-2% -$3.56K ﹤0.01% 4441
2025
Q1
$146K Buy
+4,760
New +$147K ﹤0.01% 4224

Other funds holding SQMX

Barclays's SQMX Position: Q2 2026 in Review

Barclays held its FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) position steady in Q2 2026 at 2,194 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4174.

Barclays first reported a position in SQMX in Q1 2025 and has held it in 6 quarters since. The position peaked at $189K in Q3 2025. 20 funds tracked by Wall St. Rank hold SQMX as of Q2 2026.

  • Barclays held 2,194 shares of FT Vest U.S. Equity Quarterly Max Buffer ETF worth $75.1K as of Q2 2026.
  • Barclays left its FT Vest U.S. Equity Quarterly Max Buffer ETF share count unchanged in Q2 2026.
  • FT Vest U.S. Equity Quarterly Max Buffer ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4174 holding.
  • Barclays first reported a position in FT Vest U.S. Equity Quarterly Max Buffer ETF in Q1 2025 and has held it in 6 quarters since.
  • Barclays's FT Vest U.S. Equity Quarterly Max Buffer ETF position peaked at $189K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held FT Vest U.S. Equity Quarterly Max Buffer ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.