Cetera Investment Advisers’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
Q2
$1.12M Sell
44,263
-16,016
-27% -$397K ﹤0.01% 2947
2026
Q1
$1.4M Buy
60,279
+1,161
+2% +$27.4K ﹤0.01% 2612
2025
Q4
$1.4M Buy
59,118
+980
+2% +$22.9K ﹤0.01% 2538
2025
Q3
$1.35M Buy
58,138
+35,159
+153% +$798K ﹤0.01% 2517
2025
Q2
$511K Buy
22,979
+8,088
+54% +$169K ﹤0.01% 2957
2025
Q1
$301K Hold
14,891
﹤0.01% 3262
2024
Q4
$311K Sell
14,891
-6,759
-31% -$140K ﹤0.01% 3095
2024
Q3
$439K Buy
+21,650
New +$433K ﹤0.01% 2746

Other funds holding QMAG

Cetera Investment Advisers's QMAG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 27% in Q2 2026, selling an estimated $397K and leaving 44,263 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Cetera Investment Advisers first reported a position in QMAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q4 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Cetera Investment Advisers held 44,263 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $1.12M as of Q2 2026.
  • Cetera Investment Advisers sold 16,016 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $397K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2947 holding.
  • Cetera Investment Advisers first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
  • Cetera Investment Advisers's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $1.4M 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.