DFA
QMAG

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

DHJJ Financial 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
Q1 		$99.2K Hold
4,285
– – 0.03% 291
2025
Q4 		$101K Hold
4,285
– – 0.03% 274
2025
Q3 		$99.5K Buy
4,285
+3,039
+244% +$68.9K 0.03% 261
2025
Q2 		$27.7K Hold
1,246
– – 0.01% 432
2025
Q1 		$25.2K Hold
1,246
– – 0.01% 404
2024
Q4 		$26.1K Buy
1,246
+246
+25% +$5.08K 0.01% 389
2024
Q3 		$20.3K Buy
+1,000
New +$20K 0.01% 408

Other funds holding QMAG

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

DHJJ Financial Advisors's QMAG Position: Q1 2026 in Review

DHJJ Financial Advisors held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q1 2026 at 4,285 shares worth $99.2K. The position accounts for 0.03% of the portfolio, ranked #291.

DHJJ Financial Advisors first reported a position in QMAG in Q3 2024 and has held it in 7 quarters since. The position peaked at $101K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • DHJJ Financial Advisors held 4,285 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $99.2K as of Q1 2026.
  • DHJJ Financial Advisors left its FT Vest Nasdaq-100 Moderate Buffer ETF - August share count unchanged in Q1 2026.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.03% of DHJJ Financial Advisors's portfolio in Q1 2026, its #291 holding.
  • DHJJ Financial Advisors first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • DHJJ Financial Advisors's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $101K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.