Kestra Advisory 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
$3.22M Buy
139,067
+104,335
+300% +$2.46M 0.01% 1018
2025
Q4
$822K Buy
34,732
+2,558
+8% +$59.9K ﹤0.01% 1794
2025
Q3
$747K Buy
32,174
+6,815
+27% +$155K ﹤0.01% 1790
2025
Q2
$564K Buy
25,359
+3,642
+17% +$76.2K ﹤0.01% 1878
2025
Q1
$439K Sell
21,717
-86,910
-80% -$1.82M ﹤0.01% 1896
2024
Q4
$2.27M Buy
108,627
+11,576
+12% +$239K 0.01% 937
2024
Q3
$1.97M Buy
+97,051
New +$1.94M 0.01% 957

Other funds holding QMAG

Kestra Advisory Services's QMAG Position: Q1 2026 in Review

Kestra Advisory Services increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 300% in Q1 2026, buying an estimated $2.46M and bringing the position to 139,067 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1018.

Kestra Advisory Services first reported a position in QMAG in Q3 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Kestra Advisory Services held 139,067 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $3.22M as of Q1 2026.
  • Kestra Advisory Services bought 104,335 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $2.46M.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1018 holding.
  • Kestra Advisory Services first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.