Hicks Capital Management’s FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,385
Closed -$222K 37
2025
Q2
$222K Hold
10,385
0.35% 24
2025
Q1
$203K Buy
+10,385
New +$210K 0.27% 27

Other funds holding QMNV

Hicks Capital Management's QMNV Position: Q3 2025 in Review

Hicks Capital Management sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) in Q3 2025, closing a stake of 10,385 shares — an estimated $222K sold.

Hicks Capital Management first reported a position in QMNV in Q1 2025 and held it in 2 quarters. The position peaked at $222K in Q2 2025. 27 funds tracked by Wall St. Rank hold QMNV as of Q3 2025.

  • Hicks Capital Management reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - November position as of Q3 2025 after selling out during the quarter.
  • Hicks Capital Management sold 10,385 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q3 2025, an estimated $222K.
  • Hicks Capital Management first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q1 2025 and held it in 2 quarters.
  • Hicks Capital Management's FT Vest Nasdaq-100 Moderate Buffer ETF - November position peaked at $222K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q3 2025.

Based on Hicks Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.