CAL
QMMY

Capital Analysts LLC’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Capital Analysts LLC’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
Q1 		$757K Sell
30,464
-1,564
-5% -$39.2K 0.02% 378
2025
Q4 		$802K Sell
32,028
-415
-1% -$10.3K 0.02% 347
2025
Q3 		$794K Buy
32,443
+1,851
+6% +$44.4K 0.02% 342
2025
Q2 		$719K Buy
30,592
+987
+3% +$21.6K 0.02% 328
2025
Q1 		$616K Buy
29,605
+5,594
+23% +$121K 0.02% 332
2024
Q4 		$519K Hold
24,011
– – 0.02% 326
2024
Q3 		$502K Buy
24,011
+983
+4% +$20.1K 0.02% 325
2024
Q2 		$472K Buy
+23,028
New +$466K 0.02% 338

Other funds holding QMMY

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Analysts LLC's QMMY Position: Q1 2026 in Review

Capital Analysts LLC reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 4.9% in Q1 2026, selling an estimated $39.2K and leaving 30,464 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #378.

Capital Analysts LLC first reported a position in QMMY in Q2 2024 and has held it in 8 quarters since. The position peaked at $802K in Q4 2025. 40 funds tracked by Wall St. Rank hold QMMY as of Q1 2026.

  • Capital Analysts LLC held 30,464 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $757K as of Q1 2026.
  • Capital Analysts LLC sold 1,564 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q1 2026, an estimated $39.2K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #378 holding.
  • Capital Analysts LLC first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and has held it in 8 quarters since.
  • Capital Analysts LLC's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $802K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.