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SQMX

FT Vest U.S. Equity Quarterly Max Buffer ETF

16 hedge funds and large institutions have $32M invested in FT Vest U.S. Equity Quarterly Max Buffer ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more capital invested

Capital invested by funds: $6.45M → $32M (+$25.6M)

45% more funds holding

Funds holding: 1116 (+5)

39.88% less ownership

Funds ownership: 131.24%91.36% (-40%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0%
New
5
Increased
3
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

SQMX Hedge Fund Activity: Q4 2025 in Review

16 institutional investors reported a position in FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) for Q4 2025, worth a combined $32M — up 396% from $6.45M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SQMX positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $7.05M. The largest seller was Maia Wealth, cutting an estimated $157K.

  • 16 institutional investors held FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) as of Q4 2025, up from 11 in Q3 2025.
  • Funds reported $32M of FT Vest U.S. Equity Quarterly Max Buffer ETF stock for Q4 2025, up 396% quarter-over-quarter.
  • 5 funds opened new FT Vest U.S. Equity Quarterly Max Buffer ETF positions in Q4 2025 and 0 closed out, a net change of +5 holders.
  • The largest FT Vest U.S. Equity Quarterly Max Buffer ETF buyer in Q4 2025 was Cetera Investment Advisers, an estimated $7.05M added.
  • The largest FT Vest U.S. Equity Quarterly Max Buffer ETF seller in Q4 2025 was Maia Wealth, an estimated $157K sold.

Based on aggregated 13F filings for Q4 2025.