Envestnet Asset Management’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
$512K Buy
20,207
+1,583
+8% +$39.2K ﹤0.01% 4051
2026
Q1
$431K Sell
18,624
-8,479
-31% -$200K ﹤0.01% 4034
2025
Q4
$641K Sell
27,103
-321
-1% -$7.51K ﹤0.01% 3540
2025
Q3
$637K Buy
+27,424
New +$622K ﹤0.01% 3589

Other funds holding QMAG

Envestnet Asset Management's QMAG Position: Q2 2026 in Review

Envestnet Asset Management increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 8.5% in Q2 2026, buying an estimated $39.2K and bringing the position to 20,207 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.

Envestnet Asset Management first reported a position in QMAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $641K in Q4 2025. 23 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Envestnet Asset Management held 20,207 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $512K as of Q2 2026.
  • Envestnet Asset Management bought 1,583 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $39.2K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4051 holding.
  • Envestnet Asset Management first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • Envestnet Asset Management's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $641K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.