Integrity Alliance’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
$231K Sell
9,982
-874
-8% -$20.6K 0.01% 664
2025
Q4
$257K Buy
+10,856
New +$254K 0.01% 651

Other funds holding QMAG

Integrity Alliance's QMAG Position: Q1 2026 in Review

Integrity Alliance reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 8.1% in Q1 2026, selling an estimated $20.6K and leaving 9,982 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #664.

Integrity Alliance first reported a position in QMAG in Q4 2025 and has held it in 2 quarters since. The position peaked at $257K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Integrity Alliance held 9,982 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $231K as of Q1 2026.
  • Integrity Alliance sold 874 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $20.6K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #664 holding.
  • Integrity Alliance first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2025 and has held it in 2 quarters since.
  • Integrity Alliance's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $257K 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 Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.