CAL
QMAG

Capital Analysts LLC’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Capital Analysts LLC’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
Q1 		$57K Hold
2,474
– – ﹤0.01% 920
2025
Q4 		$59K Hold
2,474
– – ﹤0.01% 890
2025
Q3 		$57K Buy
2,474
+876
+55% +$19.9K ﹤0.01% 854
2025
Q2 		$36K Hold
1,598
– – ﹤0.01% 887
2025
Q1 		$32K Buy
+1,598
New +$33.4K ﹤0.01% 884

Other funds holding QMAG

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Capital Analysts LLC's QMAG Position: Q1 2026 in Review

Capital Analysts LLC held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q1 2026 at 2,474 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Capital Analysts LLC first reported a position in QMAG in Q1 2025 and has held it in 5 quarters since. The position peaked at $59K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Capital Analysts LLC held 2,474 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $57K as of Q1 2026.
  • Capital Analysts LLC left its FT Vest Nasdaq-100 Moderate Buffer ETF - August share count unchanged in Q1 2026.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #920 holding.
  • Capital Analysts LLC first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q1 2025 and has held it in 5 quarters since.
  • Capital Analysts LLC's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $59K 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 Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.