Synergy Asset Management’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Synergy Asset Management’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	$491K	Buy	18,541 +286	+2%	+$7.44K	0.05%	160
2026 Q1	$453K	Hold	18,255	–	–	0.05%	159
2025 Q4	$457K	Sell	18,255 -36,510	-67%	-$902K	0.05%	135
2025 Q3	$1.3M	Buy	54,765 +36,510	+200%	+$876K	0.05%	156
2025 Q2	$429K	Sell	18,255 -7,450	-29%	-$163K	0.05%	129
2025 Q1	$535K	Sell	25,705 -1,335	-5%	-$28.9K	0.07%	112
2024 Q4	$585K	Buy	+27,040	New	+$578K	0.05%	146

Other funds holding QMMY

PFG

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

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

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

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

KAS

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

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Synergy Asset Management's QMMY Position: Q2 2026 in Review

Synergy Asset Management increased its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 1.6% in Q2 2026, buying an estimated $7.44K and bringing the position to 18,541 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #160.

Synergy Asset Management first reported a position in QMMY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2025. 24 funds tracked by Wall St. Rank hold QMMY as of Q2 2026.

Synergy Asset Management held 18,541 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $491K as of Q2 2026.
Synergy Asset Management bought 286 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q2 2026, an estimated $7.44K.
FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 0.05% of Synergy Asset Management's portfolio in Q2 2026, its #160 holding.
Synergy Asset Management first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q4 2024 and has held it in 7 quarters since.
Synergy Asset Management's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $1.3M in Q3 2025.
24 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.