FT NDQ100 Mod Buff ETF - MayQMMYETF

13F holders, Q4 2025 (December 31)
44holders +2
1new positions
3sold out
$25.04avg. 13F price*

At the end of Q4 2025, 44 institutions reported holding FT NDQ100 Mod Buff ETF - May (QMMY) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Janney Montgomery Scott LLC ($6.1M), Truist Financial Corp. ($4.4M) and Envestnet Asset Management Inc. ($4.4M).

Company
FT NDQ100 Mod Buff ETF - May
Filed as
FIRST TR EXCHNG TRADED FD VI (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2K
Exits3$274K

All 13F filers, Q3 2025 → Q4 2025: 12,516 shares bought and 240,310 shares sold, net −227,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Janney Montgomery Scott LLC 0.01% Add +1.6% 242,677 $6.1M
Truist Financial Corp. 0.01% Reduce -0.6% 176,829 $4.4M
Envestnet Asset Management Inc. 0.00% Add +0.2% 176,187 $4.4M
Migdal Insurance & Financial Holdings Ltd. 0.03% Reduce -6.5% 159,152 $4.0M
Sacks & Associates, LLC 2.56% — 139,478 $3.5M
Cetera Investment Advisers 0.00% Reduce -10.0% 123,319 $3.1M
Kestra Advisory Services, LLC 0.01% Reduce -9.9% 112,779 $2.8M
Clear Creek Financial Management, LLC 0.23% Reduce -1.1% 111,801 $2.8M
Sequent Planning LLC 0.69% Reduce -6.1% 108,188 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -15.0% 76,810 $1.9M
Avantra Family Wealth, Inc. 1.38% Add +3.8% 76,051 $1.9M
Raymond James Financial Inc. 0.00% Reduce -7.8% 56,680 $1.4M
Capital Analysts, LLC 0.02% Reduce -1.3% 32,028 $802K
Osaic Holdings, Inc. 0.00% Reduce -0.2% 31,141 $780K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -20.2% 30,291 $758K
Foundations Investment Advisors, LLC 0.01% Reduce -1.1% 23,738 $594K
Sunbelt Securities, Inc. 0.04% No change 23,425 $586K
Harbour Investments, Inc. 0.01% Reduce -0.5% 22,154 $555K
Bullseye Investment Management, LLC 0.29% Reduce -56.0% 22,055 $552K
LPL Financial LLC 0.00% Add +12.8% 20,727 $519K
Uptick Partners, LLC 0.11% No change 20,045 $502K
StoneX Group Inc. 0.02% Add +7.5% 18,626 $466K
Old Mission Capital LLC 0.02% Reduce -39.6% 18,621 $466K
Synergy Asset Management, LLC 0.05% Reduce -66.7% 18,255 $457K
Grantvest Financial Group LLC 0.29% Reduce -5.2% 18,227 $456K
Ameritas Investment Partners, Inc. 0.01% Add +1.3% 17,880 $448K
Ameritas Advisory Services, LLC 0.01% Reduce -18.7% 15,206 $381K
Anfield Capital Management, LLC 0.11% No change 13,808 $346K
DHJJ Financial Advisors, Ltd. 0.11% No change 13,362 $335K
Legacy Wealth Managment, LLC 0.15% Reduce -85.7% 12,343 $309K
First Heartland Consultants, Inc. 0.02% Add +7.8% 11,345 $284K
Keystone Wealth Services, LLC 0.05% No change 9,765 $244K
Stonebridge Financial Group, LLC / MO 0.19% — 8,771 $220K
Benson Wealth Management INC 0.15% — 5,363 $134K
Noble Wealth Management PBC 0.04% No change 3,000 $75K
Capital Investment Advisory Services, LLC 0.00% Add +62.7% 2,440 $61K
IFP Advisors, Inc 0.00% Reduce -1.0% 2,021 $51K
Aptus Capital Advisors, LLC 0.00% No change 1,250 $31K
Cwm, LLC 0.00% No change 1,023 $26K
Geneos Wealth Management Inc. 0.00% No change 750 $19K
Signature Equity Partners, LLC 0.01% — 655 $16K
Royal Bank of Canada 0.00% Reduce -81.5% 100 $3K
Pinnacle Wealth Planning Services, Inc. 0.00% New 85 $2K
Morgan Stanley 0.00% Add +250.0% 7 $175

"% 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.