HI
QMAG

Harbour Investments’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Harbour Investments’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 		$171K Hold
7,365
– – ﹤0.01% 1617
2025
Q4 		$174K Buy
7,365
+3,800
+107% +$88.9K ﹤0.01% 1350
2025
Q3 		$82.8K Buy
3,565
+1,165
+49% +$26.4K ﹤0.01% 1657
2025
Q2 		$53.4K Hold
2,400
– – ﹤0.01% 1791
2025
Q1 		$48.5K Sell
2,400
-1,500
-38% -$31.4K ﹤0.01% 1787
2024
Q4 		$81.5K Buy
3,900
+2,000
+105% +$41.3K ﹤0.01% 1460
2024
Q3 		$38.6K Buy
+1,900
New +$38K ﹤0.01% 1785

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 $729M AUM 24.39% 1-Year Est. Return

Harbour Investments's QMAG Position: Q1 2026 in Review

Harbour Investments held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q1 2026 at 7,365 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Harbour Investments first reported a position in QMAG in Q3 2024 and has held it in 7 quarters since. The position peaked at $174K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Harbour Investments held 7,365 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $171K as of Q1 2026.
  • Harbour Investments 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 Harbour Investments's portfolio in Q1 2026, its #1617 holding.
  • Harbour Investments first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • Harbour Investments's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $174K 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 Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.