Harvest Investment Services’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$224K Sell
9,661
-369
-4% -$8.71K 0.04% 315
2025
Q4
$237K Sell
10,030
-1,098
-10% -$25.7K 0.04% 285
2025
Q3
$258K Buy
+11,128
New +$252K 0.05% 277

Other funds holding QMAG

Harvest Investment Services's QMAG Position: Q1 2026 in Review

Harvest Investment Services reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 3.7% in Q1 2026, selling an estimated $8.71K and leaving 9,661 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #315.

Harvest Investment Services first reported a position in QMAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $258K in Q3 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Harvest Investment Services held 9,661 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $224K as of Q1 2026.
  • Harvest Investment Services sold 369 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $8.71K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.04% of Harvest Investment Services's portfolio in Q1 2026, its #315 holding.
  • Harvest Investment Services first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • Harvest Investment Services's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $258K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.