LexAurum Advisors’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
Q3
$4.88M Sell
185,447
-1,466
-0.8% -$37.6K 0.55% 42
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

LexAurum Advisors's QMAG Position: Q3 2026 in Review

LexAurum Advisors reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 0.78% in Q3 2026, selling an estimated $37.6K and leaving 185,447 shares worth $4.88M. The position accounts for 0.55% of the portfolio, ranked #42.

LexAurum Advisors first reported a position in QMAG in Q1 2026 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold QMAG as of Q3 2026.

  • LexAurum Advisors held 185,447 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $4.88M as of Q3 2026.
  • LexAurum Advisors sold 1,466 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q3 2026, an estimated $37.6K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.55% of LexAurum Advisors's portfolio in Q3 2026, its #42 holding.
  • LexAurum Advisors first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q1 2026 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q3 2026.

Based on LexAurum Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.