Maia Wealth’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
$2.77M Sell
119,469
-502
-0.4% -$11.8K 0.47% 61
2025
Q4
$2.82M Sell
119,971
-5,344
-4% -$125K 0.48% 58
2025
Q3
$2.94M Buy
+125,315
New +$2.84M 0.5% 53
2024
Q4
Sell
-282,293
Closed -$5.73M 351
2024
Q3
$5.73M Buy
+282,293
New +$5.64M 1.42% 12

Other funds holding QMAG

Maia Wealth's QMAG Position: Q1 2026 in Review

Maia Wealth reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 0.42% in Q1 2026, selling an estimated $11.8K and leaving 119,469 shares worth $2.77M. The position accounts for 0.47% of the portfolio, ranked #61.

Maia Wealth first reported a position in QMAG in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.73M in Q3 2024. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Maia Wealth held 119,469 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $2.77M as of Q1 2026.
  • Maia Wealth sold 502 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $11.8K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.47% of Maia Wealth's portfolio in Q1 2026, its #61 holding.
  • Maia Wealth first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 4 quarters since.
  • Maia Wealth's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $5.73M in Q3 2024.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.