Jane Street’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Jane Street’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
2025 Q4	–	Sell	-10,166	Closed	-$249K	–	12654
2025 Q3	$249K	Buy	+10,166	New	+$244K	﹤0.01%	9270
2025 Q1	–	Sell	-43,091	Closed	-$932K	–	10901
2024 Q4	$932K	Buy	43,091 +23,466	+120%	+$501K	﹤0.01%	5529
2024 Q3	$411K	Buy	+19,625	New	+$402K	﹤0.01%	7523

Other funds holding QMMY

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

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

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

Jane Street's QMMY Position: Q4 2025 in Review

Jane Street sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) in Q4 2025, closing a stake of 10,166 shares — an estimated $249K sold.

Jane Street first reported a position in QMMY in Q3 2024 and held it in 3 quarters. The position peaked at $932K in Q4 2024. 42 funds tracked by Wall St. Rank hold QMMY as of Q4 2025.

Jane Street reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - May position as of Q4 2025 after selling out during the quarter.
Jane Street sold 10,166 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q4 2025, an estimated $249K.
Jane Street first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q3 2024 and held it in 3 quarters.
Jane Street's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $932K in Q4 2024.
42 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.