FFC
QMAG

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

Frederick Financial Consultants’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 		$1.12M Buy
44,220
+301
+0.7% +$7.46K 0.48% 42
2026
Q1 		$1.02M Buy
43,919
+220
+0.5% +$5.19K 0.51% 42
2025
Q4 		$1.03M Buy
43,699
+186
+0.4% +$4.35K 0.57% 39
2025
Q3 		$1.01M Buy
+43,513
New +$987K 0.57% 38

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
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
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Frederick Financial Consultants's QMAG Position: Q2 2026 in Review

Frederick Financial Consultants increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 0.69% in Q2 2026, buying an estimated $7.46K and bringing the position to 44,220 shares worth $1.12M. The position accounts for 0.48% of the portfolio, ranked #42.

Frederick Financial Consultants first reported a position in QMAG in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Frederick Financial Consultants held 44,220 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $1.12M as of Q2 2026.
  • Frederick Financial Consultants bought 301 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $7.46K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.48% of Frederick Financial Consultants's portfolio in Q2 2026, its #42 holding.
  • Frederick Financial Consultants first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.