Centaurus Financial’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
Q1
$108K Sell
4,666
-669
-13% -$15.8K 0.01% 1003
2025
Q4
$126K Hold
5,335
0.01% 955
2025
Q3
$124K Buy
+5,335
New +$121K 0.01% 955

Other funds holding QMAG

Centaurus Financial's QMAG Position: Q1 2026 in Review

Centaurus Financial reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 13% in Q1 2026, selling an estimated $15.8K and leaving 4,666 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1003.

Centaurus Financial first reported a position in QMAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $126K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Centaurus Financial held 4,666 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $108K as of Q1 2026.
  • Centaurus Financial sold 669 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $15.8K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #1003 holding.
  • Centaurus Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Centaurus Financial's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $126K 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 Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.