LexAurum Advisors’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

LexAurum Advisors’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	$4.74M	Sell	186,913 -235	-0.1%	-$5.83K	0.55%	45
2026 Q1	$4.33M	Buy	+187,148	New	+$4.42M	0.56%	41

Other funds holding QMAG

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

LexAurum Advisors's QMAG Position: Q2 2026 in Review

LexAurum Advisors reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 0.13% in Q2 2026, selling an estimated $5.83K and leaving 186,913 shares worth $4.74M. The position accounts for 0.55% of the portfolio, ranked #45.

LexAurum Advisors first reported a position in QMAG in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

LexAurum Advisors held 186,913 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $4.74M as of Q2 2026.
LexAurum Advisors sold 235 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $5.83K.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.55% of LexAurum Advisors's portfolio in Q2 2026, its #45 holding.
LexAurum Advisors first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.