Kestra Advisory Services’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Kestra Advisory Services’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	$4.43M	Buy	178,508 +65,729	+58%	+$1.65M	0.02%	864
2025 Q4	$2.82M	Sell	112,779 -12,365	-10%	-$305K	0.01%	1024
2025 Q3	$3.06M	Buy	125,144 +6,076	+5%	+$146K	0.01%	933
2025 Q2	$2.8M	Buy	119,068 +36,421	+44%	+$796K	0.01%	912
2025 Q1	$1.72M	Sell	82,647 -16,914	-17%	-$366K	0.01%	1059
2024 Q4	$2.15M	Buy	99,561 +17,353	+21%	+$371K	0.01%	960
2024 Q3	$1.72M	Buy	82,208 +49,552	+152%	+$1.02M	0.01%	1030
2024 Q2	$669K	Buy	+32,656	New	+$661K	﹤0.01%	1588

Other funds holding QMMY

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 $134M AUM 25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Kestra Advisory Services's QMMY Position: Q1 2026 in Review

Kestra Advisory Services increased its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 58% in Q1 2026, buying an estimated $1.65M and bringing the position to 178,508 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #864.

Kestra Advisory Services first reported a position in QMMY in Q2 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold QMMY as of Q1 2026.

Kestra Advisory Services held 178,508 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $4.43M as of Q1 2026.
Kestra Advisory Services bought 65,729 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q1 2026, an estimated $1.65M.
FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #864 holding.
Kestra Advisory Services first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.