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
Q2 		$98.5K Sell
3,885
-400
-9% -$9.92K 0.03% 315
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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

DHJJ Financial Advisors's QMAG Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 9.3% in Q2 2026, selling an estimated $9.92K and leaving 3,885 shares worth $98.5K. The position accounts for 0.03% of the portfolio, ranked #315.

DHJJ Financial Advisors first reported a position in QMAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $101K in Q4 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • DHJJ Financial Advisors held 3,885 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $98.5K as of Q2 2026.
  • DHJJ Financial Advisors sold 400 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $9.92K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.03% of DHJJ Financial Advisors's portfolio in Q2 2026, its #315 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 8 quarters since.
  • DHJJ Financial Advisors's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $101K 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 DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.