Kaye Capital Management’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

Kaye Capital Management’s Portfolio QMAR Stock Details QMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$425K	Sell	13,724 -5,963	-30%	-$174K	0.16%	33
2025 Q1	$557K	Sell	19,687 -3,627	-16%	-$108K	0.23%	32
2024 Q4	$694K	Sell	23,314 -820	-3%	-$24.1K	0.31%	24
2024 Q3	$691K	Sell	24,134 -212,975	-90%	-$5.94M	0.28%	26
2024 Q2	$6.63M	Buy	237,109 +21,107	+10%	+$566K	2.79%	11
2024 Q1	$5.72M	Sell	216,002 -8,670	-4%	-$225K	2.5%	13
2023 Q4	$5.8M	Sell	224,672 -10,504	-4%	-$261K	2.59%	12
2023 Q3	$5.65M	Sell	235,176 -12,088	-5%	-$292K	2.59%	13
2023 Q2	$5.93M	Buy	247,264 +52,174	+27%	+$1.19M	2.88%	12
2023 Q1	$4.33M	Buy	+195,090	New	+$4.04M	2.21%	13

Other funds holding QMAR

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Kaye Capital Management's QMAR Position: Q2 2025 in Review

Kaye Capital Management reduced its FT Vest Growth-100 Buffer ETF March (QMAR) stake by 30% in Q2 2025, selling an estimated $174K and leaving 13,724 shares worth $425K. The position accounts for 0.16% of the portfolio, ranked #33.

Kaye Capital Management first reported a position in QMAR in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.63M in Q2 2024. 92 funds tracked by Wall St. Rank hold QMAR as of Q2 2025.

Kaye Capital Management held 13,724 shares of FT Vest Growth-100 Buffer ETF March worth $425K as of Q2 2025.
Kaye Capital Management sold 5,963 FT Vest Growth-100 Buffer ETF March shares in Q2 2025, an estimated $174K.
FT Vest Growth-100 Buffer ETF March made up 0.16% of Kaye Capital Management's portfolio in Q2 2025, its #33 holding.
Kaye Capital Management first reported a position in FT Vest Growth-100 Buffer ETF March in Q1 2023 and has held it in 10 quarters since.
Kaye Capital Management's FT Vest Growth-100 Buffer ETF March position peaked at $6.63M in Q2 2024.
92 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF March as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.