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
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

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $133M AUM 26.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial's QMNV Position: Q1 2026 in Review

Raymond James Financial reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) stake by 6.8% in Q1 2026, selling an estimated $172K and leaving 101,273 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Raymond James Financial first reported a position in QMNV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.54M in Q4 2025. 39 funds tracked by Wall St. Rank hold QMNV as of Q1 2026.

  • Raymond James Financial held 101,273 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November worth $2.31M as of Q1 2026.
  • Raymond James Financial sold 7,368 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q1 2026, an estimated $172K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - November made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3244 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 6 quarters since.
  • Raymond James Financial's FT Vest Nasdaq-100 Moderate Buffer ETF - November position peaked at $2.54M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.