Holistic Planning’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Holistic Planning’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	$498K	Hold	20,045	–	–	0.1%	179
2025 Q4	$502K	Hold	20,045	–	–	0.11%	160
2025 Q3	$491K	Sell	20,045 -205	-1%	-$4.92K	0.13%	127
2025 Q2	$476K	Buy	20,250 +7,250	+56%	+$159K	0.14%	122
2025 Q1	$270K	Hold	13,000	–	–	0.09%	151
2024 Q4	$281K	Hold	13,000	–	–	0.1%	136
2024 Q3	$272K	Buy	+13,000	New	+$266K	0.12%	127

Other funds holding QMMY

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Holistic Planning's QMMY Position: Q1 2026 in Review

Holistic Planning held its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) position steady in Q1 2026 at 20,045 shares worth $498K. The position accounts for 0.1% of the portfolio, ranked #179.

Holistic Planning first reported a position in QMMY in Q3 2024 and has held it in 7 quarters since. The position peaked at $502K in Q4 2025. 40 funds tracked by Wall St. Rank hold QMMY as of Q1 2026.

Holistic Planning held 20,045 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $498K as of Q1 2026.
Holistic Planning 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 0.1% of Holistic Planning's portfolio in Q1 2026, its #179 holding.
Holistic Planning first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q3 2024 and has held it in 7 quarters since.
Holistic Planning's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $502K 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 Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.