Raymond James Financial’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.94M Buy
148,671
+96,811
+187% +$2.52M ﹤0.01% 2942
2026
Q1
$1.29M Sell
51,860
-4,820
-9% -$121K ﹤0.01% 3683
2025
Q4
$1.42M Sell
56,680
-4,823
-8% -$119K ﹤0.01% 3539
2025
Q3
$1.51M Sell
61,503
-28,427
-32% -$682K ﹤0.01% 3393
2025
Q2
$2.11M Buy
89,930
+41,768
+87% +$913K ﹤0.01% 3035
2025
Q1
$1M Sell
48,162
-16,924
-26% -$367K ﹤0.01% 3490
2024
Q4
$1.41M Buy
+65,086
New +$1.39M ﹤0.01% 3216

Other funds holding QMMY

Raymond James Financial's QMMY Position: Q2 2026 in Review

Raymond James Financial increased its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 187% in Q2 2026, buying an estimated $2.52M and bringing the position to 148,671 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Raymond James Financial first reported a position in QMMY in Q4 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold QMMY as of Q2 2026.

  • Raymond James Financial held 148,671 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $3.94M as of Q2 2026.
  • Raymond James Financial bought 96,811 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q2 2026, an estimated $2.52M.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - May made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2942 holding.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q4 2024 and has held it in 7 quarters since.
  • 65 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.