FT NDQ100 Mod Buff ETF - MayQMMYETF

13F holders, Q3 2024 (September 30)
35holders +14
16new positions
2sold out
1famous investor
$20.95avg. 13F price*

At the end of Q3 2024, 35 institutions reported holding FT NDQ100 Mod Buff ETF - May (QMMY) in their 13F filings, up 14 from Q2 2024. 16 opened new positions and 2 sold out. The largest holders were Sequent Planning LLC ($6.7M), Janney Montgomery Scott LLC ($3.3M) and LexAurum Advisors, LLC ($2.8M). 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 (Q3 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 → Q3 2024

InstitutionsTotal Value
New Positions16$6.9M
Exits2$3.1M

All 13F filers, Q2 2024 → Q3 2024: 598,194 shares bought and 3,231,183 shares sold, net −2,632,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Sequent Planning LLC 2.32% Reduce -90.3% 322,165 $6.7M
Janney Montgomery Scott LLC 0.01% New 159,616 $3.3M
LexAurum Advisors, LLC 0.61% Add +669.2% 132,450 $2.8M
Kestra Advisory Services, LLC 0.01% Add +151.7% 82,208 $1.7M
Bullseye Investment Management, LLC 0.90% Reduce -40.9% 69,820 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Add +19.0% 68,178 $1.4M
Cetera Investment Advisers 0.00% Add +29.4% 67,694 $1.4M
Old Mission Capital LLC 0.02% Add +190.6% 47,527 $994K
Raymond James & Associates 0.00% Add +18.9% 46,937 $982K
Citadel Advisors 0.00% Add +91.6% 45,535 $953K
Commonwealth Equity Services, LLC 0.00% Add +18.9% 45,153 $945K
Osaic Holdings, Inc. 0.00% Reduce -44.0% 41,011 $858K
Raymond James Financial Services Advisors, Inc. 0.00% Add +23.6% 26,430 $553K
Capital Analysts, LLC 0.02% Add +4.3% 24,011 $502K
StoneX Group Inc. 0.04% No change 23,600 $494K
Harbour Investments, Inc. 0.01% No change 23,599 $494K
Jane Street Group, LLC 0.00% New 19,625 $411K
Cypress Wealth Services, LLC 0.07% New 17,273 $361K
MML Investors Services, LLC 0.00% New 17,237 $361K
Foundations Investment Advisors, LLC 0.01% New 16,726 $350K
Cary Street Partners Investment Advisory LLC 0.01% New 14,763 $309K
Laidlaw Wealth Management LLC 0.15% No change 14,593 $305K
Mid-American Wealth Advisory Group, Inc. 0.19% New 14,106 $295K
AE Wealth Management LLC 0.00% Add +24.9% 13,385 $280K
Uptick Partners, LLC 0.12% New 13,000 $272K
Signal Advisors Wealth, LLC 0.04% New 12,458 $261K
Foguth Wealth Management, LLC. 0.09% New 12,422 $261K
Atria Wealth Solutions, Inc. 0.00% New 12,163 $254K
Sunbelt Securities, Inc. 0.02% No change 11,135 $233K
DHJJ Financial Advisors, Ltd. 0.05% New 5,774 $121K
UBS Group AG 0.00% New 5,764 $121K
Royal Bank of Canada 0.00% New 5,002 $105K
Cwm, LLC 0.00% New 4,391 $92K
Aptus Capital Advisors, LLC 0.00% No change 1,250 $26K
Ameritas Investment Partners, Inc. 0.00% New 500 $10K

"% 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.