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
Q2 		$63K Hold
2,474
– – ﹤0.01% 944
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 $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Capital Analysts LLC's QMAG Position: Q2 2026 in Review

Capital Analysts LLC held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q2 2026 at 2,474 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Capital Analysts LLC first reported a position in QMAG in Q1 2025 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Capital Analysts LLC held 2,474 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $63K as of Q2 2026.
  • Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #944 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 6 quarters since.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.