GFG
QMAG

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

Grantvest Financial Group’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 		$576K Sell
24,873
-712
-3% -$16.8K 0.37% 68
2025
Q4 		$605K Sell
25,585
-199
-0.8% -$4.66K 0.39% 62
2025
Q3 		$599K Buy
+25,784
New +$585K 0.41% 57

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
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 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

Grantvest Financial Group's QMAG Position: Q1 2026 in Review

Grantvest Financial Group reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 2.8% in Q1 2026, selling an estimated $16.8K and leaving 24,873 shares worth $576K. The position accounts for 0.37% of the portfolio, ranked #68.

Grantvest Financial Group first reported a position in QMAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $605K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Grantvest Financial Group held 24,873 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $576K as of Q1 2026.
  • Grantvest Financial Group sold 712 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $16.8K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.37% of Grantvest Financial Group's portfolio in Q1 2026, its #68 holding.
  • Grantvest Financial Group first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Grantvest Financial Group's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $605K 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 Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.