Osaic Holdings’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Osaic Holdings’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	$1.36M	Buy	54,612 +23,471	+75%	+$589K	﹤0.01%	2419
2025 Q4	$780K	Sell	31,141 -50	-0.2%	-$1.24K	﹤0.01%	2923
2025 Q3	$761K	Buy	31,191 +7,763	+33%	+$186K	﹤0.01%	3048
2025 Q2	$550K	Buy	23,428 +4,288	+22%	+$93.8K	﹤0.01%	3039
2025 Q1	$398K	Sell	19,140 -21,661	-53%	-$469K	﹤0.01%	3074
2024 Q4	$882K	Sell	40,801 -210	-0.5%	-$4.49K	﹤0.01%	2299
2024 Q3	$858K	Sell	41,011 -32,158	-44%	-$659K	﹤0.01%	2381
2024 Q2	$1.5M	Buy	+73,169	New	+$1.48M	﹤0.01%	1845

Other funds holding QMMY

KAS

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $157M AUM 35.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $1.56B AUM 31.02% 1-Year Est. Return

Osaic Holdings's QMMY Position: Q1 2026 in Review

Osaic Holdings increased its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 75% in Q1 2026, buying an estimated $589K and bringing the position to 54,612 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Osaic Holdings first reported a position in QMMY in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.5M in Q2 2024. 40 funds tracked by Wall St. Rank hold QMMY as of Q1 2026.

Osaic Holdings held 54,612 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $1.36M as of Q1 2026.
Osaic Holdings bought 23,471 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q1 2026, an estimated $589K.
FT Vest Nasdaq-100 Moderate Buffer ETF - May made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2419 holding.
Osaic Holdings first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $1.5M in Q2 2024.
40 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.