FT NDQ100 Mod Buff ETF - MayQMMYETF

13F holders, Q2 2024 (June 30)
21holders
1famous investor
$20.57avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding FT NDQ100 Mod Buff ETF - May (QMMY) in their 13F filings. The largest holders were Sequent Planning LLC ($68.4M), Bullseye Investment Management, LLC ($2.4M) and Altfest L J & Co. Inc. ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT NDQ100 Mod Buff ETF - May
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 2024)
CUSIP
33740F268
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2024: 21Q2 2024Q3 2024: 35Q3 2024Q4 2024: 37Q4 2024Q1 2025: 31Q1 2025Q2 2025: 33Q2 2025Q3 2025: 42Q3 2025Q4 2025: 44Q4 2025Q1 2026: 42Q1 2026Q2 2026: 65Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions22$83.7M
Exits0$0

Ownership 21 holders

Sequent Planning LLC 23.42% New 3,323,350 $68.4M
Bullseye Investment Management, LLC 1.66% New 118,161 $2.4M
Altfest L J & Co. Inc. 0.23% New 80,435 $1.6M
Osaic Holdings, Inc. 0.00% New 73,169 $1.5M
Susquehanna International Group, LLP 0.00% New 69,064 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% New 57,272 $1.2M
Cetera Investment Advisers 0.00% New 52,292 $1.1M
Raymond James & Associates 0.00% New 39,461 $809K
Commonwealth Equity Services, LLC 0.00% New 37,980 $779K
Kestra Advisory Services, LLC 0.00% New 32,656 $669K
Citadel Advisors 0.00% New 23,765 $487K
StoneX Group Inc. 0.04% New 23,600 $484K
Harbour Investments, Inc. 0.02% New 23,599 $484K
Capital Analysts, LLC 0.02% New 23,028 $472K
Raymond James Financial Services Advisors, Inc. 0.00% New 21,390 $438K
LexAurum Advisors, LLC 0.09% New 17,220 $353K
Old Mission Capital LLC 0.01% New 16,355 $335K
Laidlaw Wealth Management LLC 0.16% New 14,593 $299K
Sunbelt Securities, Inc. 0.02% New 11,135 $228K
AE Wealth Management LLC 0.00% New 10,715 $220K
Aptus Capital Advisors, LLC 0.00% New 1,250 $26K

"% of holder's portfolio" is QMMY's weight in each manager's 13F, not the share of FT NDQ100 Mod Buff ETF - May the manager owns.