LPL Financial’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
$310K Buy
13,383
+1,070
+9% +$25.3K ﹤0.01% 5172
2025
Q4
$291K Sell
12,313
-5
-0% -$117 ﹤0.01% 5161
2025
Q3
$286K Buy
+12,318
New +$279K ﹤0.01% 5079

Other funds holding QMAG

LPL Financial's QMAG Position: Q1 2026 in Review

LPL Financial increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 8.7% in Q1 2026, buying an estimated $25.3K and bringing the position to 13,383 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #5172.

LPL Financial first reported a position in QMAG in Q3 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • LPL Financial held 13,383 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $310K as of Q1 2026.
  • LPL Financial bought 1,070 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $25.3K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5172 holding.
  • LPL Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.