Sequent Planning’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Sequent Planning’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	$2.54M	Sell	102,387 -5,801	-5%	-$146K	0.61%	41
2025 Q4	$2.71M	Sell	108,188 -7,015	-6%	-$173K	0.69%	34
2025 Q3	$2.82M	Sell	115,203 -25,672	-18%	-$616K	0.8%	31
2025 Q2	$3.31M	Buy	140,875 +52,146	+59%	+$1.14M	1.05%	21
2025 Q1	$1.85M	Sell	88,729 -2,301	-3%	-$49.8K	0.66%	29
2024 Q4	$1.97M	Sell	91,030 -231,135	-72%	-$4.94M	0.72%	29
2024 Q3	$6.74M	Sell	322,165 -3,001,185	-90%	-$61.5M	2.32%	8
2024 Q2	$68.4M	Buy	+3,323,350	New	+$67.2M	23.42%	1

Other funds holding QMMY

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $134M AUM 25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $1.3B AUM 20.31% 1-Year Est. Return

Sequent Planning's QMMY Position: Q1 2026 in Review

Sequent Planning reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 5.4% in Q1 2026, selling an estimated $146K and leaving 102,387 shares worth $2.54M. The position accounts for 0.61% of the portfolio, ranked #41.

Sequent Planning first reported a position in QMMY in Q2 2024 and has held it in 8 quarters since. The position peaked at $68.4M in Q2 2024. 40 funds tracked by Wall St. Rank hold QMMY as of Q1 2026.

Sequent Planning held 102,387 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $2.54M as of Q1 2026.
Sequent Planning sold 5,801 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q1 2026, an estimated $146K.
FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 0.61% of Sequent Planning's portfolio in Q1 2026, its #41 holding.
Sequent Planning first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and has held it in 8 quarters since.
Sequent Planning's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $68.4M 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 Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.