SOS
QMNV

Silver Oak Securities’s FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV Stock Holding History

Silver Oak Securities’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
2025
Q3 		– Sell
-59,855
Closed -$1.28M – 833
2025
Q2 		$1.28M Sell
59,855
-258
-0.4% -$5.21K 0.1% 206
2025
Q1 		$1.18M Buy
+60,113
New +$1.22M 0.11% 204

Other funds holding QMNV

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Silver Oak Securities's QMNV Position: Q3 2025 in Review

Silver Oak Securities sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) in Q3 2025, closing a stake of 59,855 shares — an estimated $1.28M sold.

Silver Oak Securities first reported a position in QMNV in Q1 2025 and held it in 2 quarters. The position peaked at $1.28M in Q2 2025. 27 funds tracked by Wall St. Rank hold QMNV as of Q3 2025.

  • Silver Oak Securities reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - November position as of Q3 2025 after selling out during the quarter.
  • Silver Oak Securities sold 59,855 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q3 2025, an estimated $1.28M.
  • Silver Oak Securities first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q1 2025 and held it in 2 quarters.
  • Silver Oak Securities's FT Vest Nasdaq-100 Moderate Buffer ETF - November position peaked at $1.28M in Q2 2025.
  • 27 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.