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

Capital Investment Advisory Services’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	$11.2K	Hold	440	–	–	﹤0.01%	1141
2026 Q1	$10.2K	Hold	440	–	–	﹤0.01%	1058
2025 Q4	$10.4K	Hold	440	–	–	﹤0.01%	1012
2025 Q3	$10.2K	Buy	+440	New	+$9.98K	﹤0.01%	961

Other funds holding QMAG

LexAurum Advisors Overland Park, Kansas $866M AUM

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

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

KAS

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

SAL

SACKS & ASSOCIATES, LLC Warren, New Jersey $148M AUM

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Investment Advisory Services's QMAG Position: Q2 2026 in Review

Capital Investment Advisory Services held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q2 2026 at 440 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Capital Investment Advisory Services first reported a position in QMAG in Q3 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

Capital Investment Advisory Services held 440 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $11.2K as of Q2 2026.
Capital Investment Advisory Services 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 Investment Advisory Services's portfolio in Q2 2026, its #1141 holding.
Capital Investment Advisory Services first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
37 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.