BIM
QMMY

Bullseye Investment Management’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bullseye Investment Management’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
2025
Q3 		$1.04M Hold
50,100
– – 0.63% 37
2025
Q2 		$1.04M Hold
50,100
– – 0.63% 37
2025
Q1 		$1.04M Sell
50,100
-5,082
-9% -$110K 0.63% 37
2024
Q4 		$1.19M Sell
55,182
-14,638
-21% -$313K 0.79% 28
2024
Q3 		$1.5M Sell
69,820
-48,341
-41% -$990K 0.87% 30
2024
Q2 		$2.4M Buy
+118,161
New +$2.39M 1.57% 21

Other funds holding QMMY

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Bullseye Investment Management's QMMY Position: Q3 2025 in Review

Bullseye Investment Management held its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) position steady in Q3 2025 at 50,100 shares worth $1.04M. The position accounts for 0.63% of the portfolio, ranked #37.

Bullseye Investment Management first reported a position in QMMY in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2024. 42 funds tracked by Wall St. Rank hold QMMY as of Q3 2025.

  • Bullseye Investment Management held 50,100 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $1.04M as of Q3 2025.
  • Bullseye Investment Management left its FT Vest Nasdaq-100 Moderate Buffer ETF - May share count unchanged in Q3 2025.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 0.63% of Bullseye Investment Management's portfolio in Q3 2025, its #37 holding.
  • Bullseye Investment Management first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and has held it in 6 quarters since.
  • Bullseye Investment Management's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $2.4M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.