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
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 $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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Frederick Financial Consultants's QMAG Position: Q1 2026 in Review

Frederick Financial Consultants increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 0.5% in Q1 2026, buying an estimated $5.19K and bringing the position to 43,919 shares worth $1.02M. The position accounts for 0.51% of the portfolio, ranked #42.

Frederick Financial Consultants first reported a position in QMAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Frederick Financial Consultants held 43,919 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $1.02M as of Q1 2026.
  • Frederick Financial Consultants bought 220 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $5.19K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.51% of Frederick Financial Consultants's portfolio in Q1 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 3 quarters since.
  • Frederick Financial Consultants's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $1.03M 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 Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.