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

Kestra Advisory Services’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	$1.09M	Sell	42,880 -96,187	-69%	-$2.38M	﹤0.01%	1762
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

LexAurum Advisors Overland Park, Kansas $866M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $148M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Kestra Advisory Services's QMAG Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 69% in Q2 2026, selling an estimated $2.38M and leaving 42,880 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Kestra Advisory Services first reported a position in QMAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.22M in Q1 2026. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

Kestra Advisory Services held 42,880 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $1.09M as of Q2 2026.
Kestra Advisory Services sold 96,187 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $2.38M.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1762 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 8 quarters since.
Kestra Advisory Services's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $3.22M in Q1 2026.
47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.