JY
QMAG

Jeff Yass’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Jeff Yass’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 		$502K Sell
19,795
-890
-4% -$22.1K ﹤0.01% 9921
2026
Q1 		$479K Buy
+20,685
New +$488K ﹤0.01% 9787
2025
Q4 		– Sell
-39,902
Closed -$926K – 13910
2025
Q3 		$926K Buy
39,902
+10,345
+35% +$235K ﹤0.01% 7536
2025
Q2 		$657K Sell
29,557
-17,673
-37% -$370K ﹤0.01% 8530
2025
Q1 		$954K Buy
47,230
+6,087
+15% +$127K ﹤0.01% 7372
2024
Q4 		$860K Sell
41,143
-2,174
-5% -$44.9K ﹤0.01% 7339
2024
Q3 		$879K Buy
+43,317
New +$866K ﹤0.01% 7106

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 40.91% 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

Jeff Yass's QMAG Position: Q2 2026 in Review

Jeff Yass reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 4.3% in Q2 2026, selling an estimated $22.1K and leaving 19,795 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #9921.

Jeff Yass first reported a position in QMAG in Q3 2024 and has held it in 7 quarters since. The position peaked at $954K in Q1 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Jeff Yass held 19,795 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $502K as of Q2 2026.
  • Jeff Yass sold 890 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $22.1K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9921 holding.
  • Jeff Yass first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • Jeff Yass's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $954K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.