ORG Partners’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
2025
Q4
$331K Hold
14,000
0.06% 258
2025
Q3
$325K Buy
+14,000
New +$318K 0.06% 260
2025
Q2
Sell
-5,000
Closed -$102K 1641
2025
Q1
$102K Hold
5,000
0.03% 383
2024
Q4
$105K Buy
+5,000
New +$103K 0.01% 416

Other funds holding QMAG

ORG Partners's QMAG Position: Q4 2025 in Review

ORG Partners held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q4 2025 at 14,000 shares worth $331K. The position accounts for 0.06% of the portfolio, ranked #258.

ORG Partners first reported a position in QMAG in Q4 2024 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold QMAG as of Q4 2025.

  • ORG Partners held 14,000 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $331K as of Q4 2025.
  • ORG Partners left its FT Vest Nasdaq-100 Moderate Buffer ETF - August share count unchanged in Q4 2025.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.06% of ORG Partners's portfolio in Q4 2025, its #258 holding.
  • ORG Partners first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.