Citadel Advisors
QMAG

Citadel Advisors’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Citadel Advisors’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 		$1.02M Buy
40,369
+14,549
+56% +$361K ﹤0.01% 8144
2026
Q1 		$598K Buy
25,820
+12,393
+92% +$293K ﹤0.01% 8858
2025
Q4 		$318K Buy
13,427
+407
+3% +$9.53K ﹤0.01% 10010
2025
Q3 		$302K Sell
13,020
-5,208
-29% -$118K ﹤0.01% 10359
2025
Q2 		$405K Sell
18,228
-42,300
-70% -$885K ﹤0.01% 9115
2025
Q1 		$1.22M Buy
60,528
+38,659
+177% +$809K ﹤0.01% 6517
2024
Q4 		$457K Buy
+21,869
New +$452K ﹤0.01% 8758

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
SA
Sacks & Associates Warren, New Jersey $148M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Citadel Advisors's QMAG Position: Q2 2026 in Review

Citadel Advisors increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 56% in Q2 2026, buying an estimated $361K and bringing the position to 40,369 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #8144.

Citadel Advisors first reported a position in QMAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q1 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Citadel Advisors held 40,369 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $1.02M as of Q2 2026.
  • Citadel Advisors bought 14,549 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $361K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8144 holding.
  • Citadel Advisors first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024 and has held it in 7 quarters since.
  • Citadel Advisors's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $1.22M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.