Truist Financial’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Truist Financial’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	$4.24M	Sell	160,019 -9,260	-5%	-$241K	0.01%	998
2026 Q1	$4.2M	Sell	169,279 -7,550	-4%	-$189K	0.01%	932
2025 Q4	$4.43M	Sell	176,829 -1,097	-0.6%	-$27.1K	0.01%	912
2025 Q3	$4.36M	Buy	177,926 +4,659	+3%	+$112K	0.01%	953
2025 Q2	$4.07M	Buy	+173,267	New	+$3.79M	0.01%	954

Other funds holding QMMY

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 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

Truist Financial's QMMY Position: Q2 2026 in Review

Truist Financial reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) stake by 5.5% in Q2 2026, selling an estimated $241K and leaving 160,019 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #998.

Truist Financial first reported a position in QMMY in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.43M in Q4 2025. 24 funds tracked by Wall St. Rank hold QMMY as of Q2 2026.

Truist Financial held 160,019 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May worth $4.24M as of Q2 2026.
Truist Financial sold 9,260 FT Vest Nasdaq-100 Moderate Buffer ETF - May shares in Q2 2026, an estimated $241K.
FT Vest Nasdaq-100 Moderate Buffer ETF - May made up 0.01% of Truist Financial's portfolio in Q2 2026, its #998 holding.
Truist Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - May in Q2 2025 and has held it in 5 quarters since.
Truist Financial's FT Vest Nasdaq-100 Moderate Buffer ETF - May position peaked at $4.43M in Q4 2025.
24 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - May as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.