GVAG
QMAG

Great Valley Advisor Group’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Great Valley Advisor 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 		$221K Hold
9,535
– – ﹤0.01% 927
2025
Q4 		$226K Hold
9,535
– – ﹤0.01% 857
2025
Q3 		$221K Buy
+9,535
New +$216K ﹤0.01% 864

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

Great Valley Advisor Group's QMAG Position: Q1 2026 in Review

Great Valley Advisor Group held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q1 2026 at 9,535 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Great Valley Advisor Group first reported a position in QMAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $226K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Great Valley Advisor Group held 9,535 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $221K as of Q1 2026.
  • Great Valley Advisor Group left its FT Vest Nasdaq-100 Moderate Buffer ETF - August share count unchanged in Q1 2026.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #927 holding.
  • Great Valley Advisor 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.
  • Great Valley Advisor Group's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $226K 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 Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.