Commonwealth Equity Services’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
$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

Commonwealth Equity Services's QMAG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 20% in Q2 2026, selling an estimated $507K and leaving 81,882 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Commonwealth Equity Services first reported a position in QMAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.92M in Q3 2025. 26 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Commonwealth Equity Services held 81,882 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $2.08M as of Q2 2026.
  • Commonwealth Equity Services sold 20,466 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $507K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2077 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 8 quarters since.
  • Commonwealth Equity Services's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $2.92M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.