FT NDQ100 Mod Buff ETF - MayQMMYETF

13F holders, Q2 2025 (June 30)
33holders +2
8new positions
5sold out
$23.41avg. 13F price*

At the end of Q2 2025, 33 institutions reported holding FT NDQ100 Mod Buff ETF - May (QMMY) in their 13F filings, up 2 from Q1 2025. 8 opened new positions and 5 sold out. The largest holders were Cetera Investment Advisers ($6.0M), Avantra Family Wealth, Inc. ($4.5M) and Truist Financial Corp. ($4.1M).

Company
FT NDQ100 Mod Buff ETF - May
Filed as
FIRST TR EXCHNG TRADED FD VI (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$20.0M
Exits5$3.0M

All 13F filers, Q1 2025 → Q2 2025: 1,300,326 shares bought and 253,821 shares sold, net +1,046,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Cetera Investment Advisers 0.01% Add +384.3% 255,410 $6.0M
Avantra Family Wealth, Inc. 3.71% New 191,316 $4.5M
Truist Financial Corp. 0.01% New 173,267 $4.1M
Envestnet Asset Management Inc. 0.00% New 170,860 $4.0M
Migdal Insurance & Financial Holdings Ltd. 0.05% New 170,319 $4.0M
Sequent Planning LLC 1.05% Add +58.8% 140,875 $3.3M
Kestra Advisory Services, LLC 0.01% Add +44.1% 119,068 $2.8M
Clear Creek Financial Management, LLC 0.25% New 113,868 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +158.2% 109,516 $2.6M
Raymond James Financial Inc. 0.00% Add +86.7% 89,930 $2.1M
Bullseye Investment Management, LLC 0.67% No change 50,100 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +26.6% 37,628 $884K
Capital Analysts, LLC 0.02% Add +3.3% 30,592 $719K
Foundations Investment Advisors, LLC 0.01% Add +62.4% 26,572 $624K
Grantvest Financial Group LLC 0.44% Add +24.4% 25,131 $590K
Harbour Investments, Inc. 0.01% Add +2.1% 24,099 $566K
Osaic Holdings, Inc. 0.00% Add +22.4% 23,428 $550K
Uptick Partners, LLC 0.14% Add +55.8% 20,250 $476K
Synergy Asset Management, LLC 0.05% Reduce -29.0% 18,255 $429K
StoneX Group Inc. 0.02% Reduce -21.4% 17,926 $421K
Ameritas Investment Partners, Inc. 0.01% Add +6.5% 17,860 $420K
Atria Wealth Solutions, Inc. 0.01% Add +7.3% 14,663 $344K
Sunbelt Securities, Inc. 0.03% Add +11.0% 15,135 $327K
DHJJ Financial Advisors, Ltd. 0.11% Add +131.4% 13,362 $314K
Anfield Capital Management, LLC 0.10% New 12,389 $291K
First Heartland Consultants, Inc. 0.02% New 11,188 $263K
Keystone Wealth Services, LLC 0.06% New 9,765 $229K
Susquehanna International Group, LLP 0.00% Reduce -90.6% 9,252 $217K
ORG Partners LLC 0.02% Reduce -62.5% 3,000 $70K
IFP Advisors, Inc 0.00% Reduce -30.7% 2,041 $48K
Aptus Capital Advisors, LLC 0.00% No change 1,250 $29K
Geneos Wealth Management Inc. 0.00% No change 750 $18K
Morgan Stanley 0.00% No change 2 $47

"% 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.