Apollon Wealth Management’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Apollon Wealth Management’s Portfolio QMAG Stock Details QMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$418K	Hold	16,494	–	–	0.01%	1102
2026 Q1	$382K	Hold	16,494	–	–	0.01%	984
2025 Q4	$390K	Hold	16,494	–	–	0.01%	940
2025 Q3	$383K	Hold	16,494	–	–	0.01%	943
2025 Q2	$367K	Hold	16,494	–	–	0.01%	932
2025 Q1	$333K	Hold	16,494	–	–	0.01%	920
2024 Q4	$345K	Hold	16,494	–	–	0.01%	891
2024 Q3	$335K	Buy	+16,494	New	+$330K	0.01%	876

Other funds holding QMAG

LexAurum Advisors Overland Park, Kansas $866M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $148M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Apollon Wealth Management's QMAG Position: Q2 2026 in Review

Apollon Wealth Management held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q2 2026 at 16,494 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #1102.

Apollon Wealth Management first reported a position in QMAG in Q3 2024 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

Apollon Wealth Management held 16,494 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $418K as of Q2 2026.
Apollon Wealth Management left its FT Vest Nasdaq-100 Moderate Buffer ETF - August share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1102 holding.
Apollon Wealth Management first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.