LPL Financial
QMAG

LPL Financial’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

LPL Financial’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 		$356K Buy
14,037
+654
+5% +$16.2K ﹤0.01% 5315
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

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial's QMAG Position: Q2 2026 in Review

LPL Financial increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 4.9% in Q2 2026, buying an estimated $16.2K and bringing the position to 14,037 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #5315.

LPL Financial first reported a position in QMAG in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • LPL Financial held 14,037 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $356K as of Q2 2026.
  • LPL Financial bought 654 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $16.2K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5315 holding.
  • LPL Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.