HP
QMAG

Holistic Planning’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Holistic Planning’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 		$481K Sell
18,976
-440
-2% -$10.9K 0.07% 214
2026
Q1 		$450K Sell
19,416
-380
-2% -$8.97K 0.09% 195
2025
Q4 		$468K Hold
19,796
– – 0.1% 166
2025
Q3 		$460K Buy
+19,796
New +$449K 0.12% 136

Other funds holding QMAG

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Holistic Planning's QMAG Position: Q2 2026 in Review

Holistic Planning reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 2.3% in Q2 2026, selling an estimated $10.9K and leaving 18,976 shares worth $481K. The position accounts for 0.07% of the portfolio, ranked #214.

Holistic Planning first reported a position in QMAG in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Holistic Planning held 18,976 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $481K as of Q2 2026.
  • Holistic Planning sold 440 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $10.9K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.07% of Holistic Planning's portfolio in Q2 2026, its #214 holding.
  • Holistic Planning first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.