Raymond James Financial
QMNV

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

Raymond James Financial’s Portfolio QMNV Stock Details QMNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
42,525
-58,748
-58% -$1.44M ﹤0.01% 3950
2026
Q1 		$2.31M Sell
101,273
-7,368
-7% -$172K ﹤0.01% 3244
2025
Q4 		$2.54M Buy
108,641
+53,883
+98% +$1.23M ﹤0.01% 3081
2025
Q3 		$1.22M Sell
54,758
-34,719
-39% -$759K ﹤0.01% 3551
2025
Q2 		$1.91M Sell
89,477
-3,983
-4% -$80.4K ﹤0.01% 3112
2025
Q1 		$1.83M Sell
93,460
-19,039
-17% -$386K ﹤0.01% 3050
2024
Q4 		$2.27M Buy
+112,499
New +$2.28M ﹤0.01% 2873

Other funds holding QMNV

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Raymond James Financial reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) stake by 58% in Q2 2026, selling an estimated $1.44M and leaving 42,525 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3950.

Raymond James Financial first reported a position in QMNV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.54M in Q4 2025. 38 funds tracked by Wall St. Rank hold QMNV as of Q2 2026.

  • Raymond James Financial held 42,525 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November worth $1.07M as of Q2 2026.
  • Raymond James Financial sold 58,748 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q2 2026, an estimated $1.44M.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - November made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3950 holding.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's FT Vest Nasdaq-100 Moderate Buffer ETF - November position peaked at $2.54M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q2 2026.

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