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 Q2	$10.8M	Buy	407,015 +304,628	+298%	+$7.92M	2.3%	7
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

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

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

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

CCG

Capital CS Group Irvine, California $127M AUM 20.63% 1-Year Est. Return

Sequent Planning's QMMY Position: Q2 2026 in Review

Sequent Planning increased its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 298% in Q2 2026, buying an estimated $7.92M and bringing the position to 407,015 shares worth $10.8M. The position accounts for 2.3% of the portfolio, ranked #7.

Sequent Planning first reported a position in QMMY in Q2 2024 and has held it in 9 quarters since. The position peaked at $68.4M in Q2 2024. 64 funds tracked by Wall St. Rank hold QMMY as of Q2 2026.

Sequent Planning held 407,015 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $10.8M as of Q2 2026.
Sequent Planning bought 304,628 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q2 2026, an estimated $7.92M.
FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 2.3% of Sequent Planning's portfolio in Q2 2026, its #7 holding.
Sequent Planning first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2024 and has held it in 9 quarters since.
Sequent Planning's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $68.4M in Q2 2024.
64 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.