Commonwealth Equity Services’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Commonwealth Equity 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 Q3	$3.94M	Buy	149,717 +67,835	+83%	+$1.74M	0.01%	1532
2026 Q2	$2.08M	Sell	81,882 -20,466	-20%	-$507K	﹤0.01%	2077
2026 Q1	$2.37M	Sell	102,348 -19,022	-16%	-$449K	﹤0.01%	1864
2025 Q4	$2.87M	Sell	121,370 -4,443	-4%	-$104K	﹤0.01%	1709
2025 Q3	$2.92M	Buy	125,813 +89,335	+245%	+$2.03M	﹤0.01%	1724
2025 Q2	$811K	Buy	36,478 +2,089	+6%	+$43.7K	﹤0.01%	2748
2025 Q1	$695K	Sell	34,389 -2,500	-7%	-$52.3K	﹤0.01%	2766
2024 Q4	$771K	Buy	36,889 +2,449	+7%	+$50.6K	﹤0.01%	2609
2024 Q3	$699K	Buy	+34,440	New	+$688K	﹤0.01%	2622

Other funds holding QMAG

LexAurum Advisors Overland Park, Kansas $893M AUM

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $241M AUM 15.61% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Commonwealth Equity Services's QMAG Position: Q3 2026 in Review

Commonwealth Equity Services increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 83% in Q3 2026, buying an estimated $1.74M and bringing the position to 149,717 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #1532.

Commonwealth Equity Services first reported a position in QMAG in Q3 2024 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold QMAG as of Q3 2026.

Commonwealth Equity Services held 149,717 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $3.94M as of Q3 2026.
Commonwealth Equity Services bought 67,835 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q3 2026, an estimated $1.74M.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1532 holding.
Commonwealth Equity Services first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.