GFG
QMMY

Grantvest Financial Group’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Grantvest Financial Group’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 		$453K Hold
18,227
– – 0.29% 83
2025
Q4 		$456K Sell
18,227
-1,000
-5% -$24.7K 0.29% 84
2025
Q3 		$471K Sell
19,227
-5,904
-23% -$142K 0.33% 74
2025
Q2 		$590K Buy
25,131
+4,930
+24% +$108K 0.44% 56
2025
Q1 		$420K Sell
20,201
-945
-4% -$20.5K 0.34% 72
2024
Q4 		$457K Buy
+21,146
New +$452K 0.51% 57

Other funds holding QMMY

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $74.2B AUM 21.09% 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 $134M AUM 25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Grantvest Financial Group's QMMY Position: Q1 2026 in Review

Grantvest Financial Group held its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) position steady in Q1 2026 at 18,227 shares worth $453K. The position accounts for 0.29% of the portfolio, ranked #83.

Grantvest Financial Group first reported a position in QMMY in Q4 2024 and has held it in 6 quarters since. The position peaked at $590K in Q2 2025. 40 funds tracked by Wall St. Rank hold QMMY as of Q1 2026.

  • Grantvest Financial Group held 18,227 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $453K as of Q1 2026.
  • Grantvest Financial Group left its FT Vest Nasdaq-100 Moderate Buffer ETF - May share count unchanged in Q1 2026.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 0.29% of Grantvest Financial Group's portfolio in Q1 2026, its #83 holding.
  • Grantvest Financial Group first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q4 2024 and has held it in 6 quarters since.
  • Grantvest Financial Group's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $590K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.