FT NDQ100 Mod Buff ETF - MayQMMYETF
13F holders, Q3 2025 (September 30)42holders +9
11new positions
2sold out
$24.38avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding FT NDQ100 Mod Buff ETF - May (QMMY) in their 13F filings, up 9 from Q2 2025. 11 opened new positions and 2 sold out. The largest holders were Janney Montgomery Scott LLC ($5.9M), Truist Financial Corp. ($4.4M) and Envestnet Asset Management Inc. ($4.3M).
- Company
- FT NDQ100 Mod Buff ETF - May
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q3 2025)
- CUSIP
- 33740F268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.0M |
| Exits | 2 | $288K |
All 13F filers, Q2 2025 → Q3 2025: 479,462 shares bought and 334,881 shares sold, net +144,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Janney Montgomery Scott LLC | 0.01% | New | 238,958 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +2.7% | 177,926 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 175,911 | $4.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.04% | Reduce -0.1% | 170,216 | $4.2M |
| Cetera Investment Advisers | 0.00% | Reduce -46.4% | 136,968 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.1% | 125,144 | $3.1M |
| Sequent Planning LLC | 0.80% | Reduce -18.2% | 115,203 | $2.8M |
| Clear Creek Financial Management, LLC | 0.24% | Reduce -0.7% | 113,078 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.5% | 90,358 | $2.2M |
| Legacy Wealth Managment, LLC | 0.96% | New | 86,415 | $2.1M |
| Avantra Family Wealth, Inc. | 1.34% | Reduce -61.7% | 73,249 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -31.6% | 61,503 | $1.5M |
| Synergy Asset Management, LLC | 0.05% | Add +200.0% | 54,765 | $1.3M |
| Bullseye Investment Management, LLC | 0.67% | No change | 50,100 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 37,965 | $930K |
| Capital Analysts, LLC | 0.02% | Add +6.0% | 32,443 | $794K |
| Osaic Holdings, Inc. | 0.00% | Add +33.1% | 31,191 | $761K |
| Old Mission Capital LLC | 0.03% | New | 30,816 | $755K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -9.6% | 24,011 | $588K |
| Sunbelt Securities, Inc. | 0.04% | Add +54.8% | 23,425 | $574K |
| Harbour Investments, Inc. | 0.01% | Reduce -7.6% | 22,260 | $545K |
| Uptick Partners, LLC | 0.13% | Reduce -1.0% | 20,045 | $491K |
| Grantvest Financial Group LLC | 0.33% | Reduce -23.5% | 19,227 | $471K |
| Ameritas Advisory Services, LLC | 0.03% | New | 18,701 | $458K |
| LPL Financial LLC | 0.00% | New | 18,376 | $450K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -1.1% | 17,660 | $432K |
| StoneX Group Inc. | 0.02% | Reduce -3.4% | 17,326 | $424K |
| Anfield Capital Management, LLC | 0.10% | Add +11.4% | 13,808 | $338K |
| DHJJ Financial Advisors, Ltd. | 0.11% | No change | 13,362 | $327K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -5.9% | 10,527 | $258K |
| Jane Street Group, LLC | 0.00% | New | 10,166 | $249K |
| Keystone Wealth Services, LLC | 0.05% | No change | 9,765 | $239K |
| Noble Wealth Management PBC | 0.04% | — | 3,000 | $73K |
| IFP Advisors, Inc | 0.00% | No change | 2,041 | $50K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 1,500 | $37K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,250 | $31K |
| Cwm, LLC | 0.00% | New | 1,023 | $25K |
| Advisory Services Network, LLC | 0.00% | New | 1,000 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 750 | $18K |
| Royal Bank of Canada | 0.00% | New | 541 | $13K |
| UBS Group AG | 0.00% | New | 10 | $245 |
| Morgan Stanley | 0.00% | No change | 2 | $49 |
"% 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.