Noble Wealth Management PBC’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
Q2
$46.9K Sell
1,850
-200
-10% -$4.96K 0.02% 280
2026
Q1
$47.5K Sell
2,050
-405
-16% -$9.56K 0.02% 267
2025
Q4
$58.1K Sell
2,455
-27
-1% -$632 0.03% 253
2025
Q3
$57.6K Buy
+2,482
New +$56.3K 0.03% 239
2025
Q1
$18.3K Hold
905
0.01% 316
2024
Q4
$18.9K Buy
+905
New +$18.7K 0.01% 287

Other funds holding QMAG

Noble Wealth Management PBC's QMAG Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 9.8% in Q2 2026, selling an estimated $4.96K and leaving 1,850 shares worth $46.9K. The position accounts for 0.02% of the portfolio, ranked #280.

Noble Wealth Management PBC first reported a position in QMAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $58.1K in Q4 2025. 4 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Noble Wealth Management PBC held 1,850 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $46.9K as of Q2 2026.
  • Noble Wealth Management PBC sold 200 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $4.96K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.02% of Noble Wealth Management PBC's portfolio in Q2 2026, its #280 holding.
  • Noble Wealth Management PBC first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $58.1K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.