Scotia Capital’s FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE Stock Holding History

Scotia Capital’s Portfolio QMFE Stock Details QMFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Sell	9,091 -2,525	-22%	-$60K	﹤0.01%	840
2026 Q1	$258K	Sell	11,616 -6,601	-36%	-$148K	﹤0.01%	800
2025 Q4	$405K	Hold	18,217	–	–	﹤0.01%	685
2025 Q3	$395K	Sell	18,217 -5,050	-22%	-$107K	﹤0.01%	710
2025 Q2	$482K	Sell	23,267 -5,015	-18%	-$98.1K	﹤0.01%	634
2025 Q1	$537K	Buy	+28,282	New	+$547K	﹤0.01%	607

Other funds holding QMFE

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

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Scotia Capital's QMFE Position: Q2 2026 in Review

Scotia Capital reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE) stake by 22% in Q2 2026, selling an estimated $60K and leaving 9,091 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Scotia Capital first reported a position in QMFE in Q1 2025 and has held it in 6 quarters since. The position peaked at $537K in Q1 2025. 30 funds tracked by Wall St. Rank hold QMFE as of Q2 2026.

Scotia Capital held 9,091 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - February worth $221K as of Q2 2026.
Scotia Capital sold 2,525 FT Vest Nasdaq-100 Moderate Buffer ETF - February shares in Q2 2026, an estimated $60K.
FT Vest Nasdaq-100 Moderate Buffer ETF - February made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #840 holding.
Scotia Capital first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - February in Q1 2025 and has held it in 6 quarters since.
Scotia Capital's FT Vest Nasdaq-100 Moderate Buffer ETF - February position peaked at $537K in Q1 2025.
30 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - February as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.