Advisory Services Network’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81K Sell
3,500
-44,725
-93% -$1.06M ﹤0.01% 2334
2025
Q4
$1.14M Sell
48,225
-610
-1% -$14.3K 0.02% 824
2025
Q3
$1.13M Buy
+48,835
New +$1.11M 0.02% 806

Other funds holding QMAG

Advisory Services Network's QMAG Position: Q1 2026 in Review

Advisory Services Network reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 93% in Q1 2026, selling an estimated $1.06M and leaving 3,500 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Advisory Services Network first reported a position in QMAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Advisory Services Network held 3,500 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $81K as of Q1 2026.
  • Advisory Services Network sold 44,725 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $1.06M.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2334 holding.
  • Advisory Services Network first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Advisory Services Network's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $1.14M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.