Blue Bell Private Wealth Management’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
Q2
$2.48K Hold
98
﹤0.01% 645
2026
Q1
$2.27K Hold
98
﹤0.01% 646
2025
Q4
$2.32K Buy
+98
New +$2.29K ﹤0.01% 639

Other funds holding QMAG

Blue Bell Private Wealth Management's QMAG Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q2 2026 at 98 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Blue Bell Private Wealth Management first reported a position in QMAG in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Blue Bell Private Wealth Management held 98 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $2.48K as of Q2 2026.
  • Blue Bell Private 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 Blue Bell Private Wealth Management's portfolio in Q2 2026, its #645 holding.
  • Blue Bell Private Wealth Management first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.