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 Q2	$520K	Sell	20,532 -4,341	-17%	-$108K	0.3%	82
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

LexAurum Advisors Overland Park, Kansas $866M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $148M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Grantvest Financial Group's QMAG Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 17% in Q2 2026, selling an estimated $108K and leaving 20,532 shares worth $520K. The position accounts for 0.3% of the portfolio, ranked #82.

Grantvest Financial Group first reported a position in QMAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $605K in Q4 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

Grantvest Financial Group held 20,532 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $520K as of Q2 2026.
Grantvest Financial Group sold 4,341 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $108K.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.3% of Grantvest Financial Group's portfolio in Q2 2026, its #82 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 4 quarters since.
Grantvest Financial Group's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $605K in Q4 2025.
47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.