Osaic Holdings’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
$108K Buy
4,273
+1,904
+80% +$47.2K ﹤0.01% 4882
2026
Q1
$54.8K Sell
2,369
-1,855
-44% -$43.8K ﹤0.01% 5132
2025
Q4
$100K Buy
4,224
+1,134
+37% +$26.5K ﹤0.01% 4705
2025
Q3
$71.7K Buy
3,090
+500
+19% +$11.3K ﹤0.01% 5060
2025
Q2
$57.6K Sell
2,590
-1,224
-32% -$25.6K ﹤0.01% 4946
2025
Q1
$77.1K Buy
+3,814
New +$79.8K ﹤0.01% 4374
2024
Q4
Sell
-506
Closed -$10.3K 7685
2024
Q3
$10.3K Buy
+506
New +$10.1K ﹤0.01% 5802

Other funds holding QMAG

Osaic Holdings's QMAG Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 80% in Q2 2026, buying an estimated $47.2K and bringing the position to 4,273 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4882.

Osaic Holdings first reported a position in QMAG in Q3 2024 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Osaic Holdings held 4,273 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $108K as of Q2 2026.
  • Osaic Holdings bought 1,904 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $47.2K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4882 holding.
  • Osaic Holdings first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.