Diligent Investors’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
Q1
$306K Hold
13,208
0.08% 260
2025
Q4
$313K Hold
13,208
0.08% 255
2025
Q3
$307K Buy
+13,208
New +$300K 0.08% 253

Other funds holding QMAG

Diligent Investors's QMAG Position: Q1 2026 in Review

Diligent Investors held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q1 2026 at 13,208 shares worth $306K. The position accounts for 0.08% of the portfolio, ranked #260.

Diligent Investors first reported a position in QMAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $313K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Diligent Investors held 13,208 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $306K as of Q1 2026.
  • Diligent Investors 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 0.08% of Diligent Investors's portfolio in Q1 2026, its #260 holding.
  • Diligent Investors first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Diligent Investors's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $313K 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 Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.