International Assets Investment 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
2026
Q2
$250K Hold
10,000
0.02% 766
2026
Q1
$229K Hold
10,000
0.02% 743
2025
Q4
$234K Buy
+10,000
New +$228K 0.02% 752

Other funds holding QMNV

International Assets Investment Management's QMNV Position: Q2 2026 in Review

International Assets Investment Management held its FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) position steady in Q2 2026 at 10,000 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #766.

International Assets Investment Management first reported a position in QMNV in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold QMNV as of Q2 2026.

  • International Assets Investment Management held 10,000 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November worth $250K as of Q2 2026.
  • International Assets Investment Management left its FT Vest Nasdaq-100 Moderate Buffer ETF - November share count unchanged in Q2 2026.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - November made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #766 holding.
  • International Assets Investment Management first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.