Centaurus Financial’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Centaurus Financial’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	$118K	Hold	4,666	–	–	﹤0.01%	1053
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

LexAurum Advisors Overland Park, Kansas $866M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $148M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Centaurus Financial's QMAG Position: Q2 2026 in Review

Centaurus Financial held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q2 2026 at 4,666 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Centaurus Financial first reported a position in QMAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $126K in Q4 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

Centaurus Financial held 4,666 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $118K as of Q2 2026.
Centaurus Financial 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 Centaurus Financial's portfolio in Q2 2026, its #1053 holding.
Centaurus Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
Centaurus Financial's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $126K in Q4 2025.
47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.