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 Q2	$2.97M	Sell	112,199 -66,309	-37%	-$1.73M	0.01%	1125
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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Kestra Advisory Services's QMMY Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 37% in Q2 2026, selling an estimated $1.73M and leaving 112,199 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1125.

Kestra Advisory Services first reported a position in QMMY in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.43M in Q1 2026. 64 funds tracked by Wall St. Rank hold QMMY as of Q2 2026.

Kestra Advisory Services held 112,199 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $2.97M as of Q2 2026.
Kestra Advisory Services sold 66,309 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q2 2026, an estimated $1.73M.
FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1125 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 9 quarters since.
Kestra Advisory Services's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $4.43M in Q1 2026.
64 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.