Osaic Holdings
QMAG

Osaic Holdings’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Osaic Holdings’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
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

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Osaic Holdings's QMAG Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 44% in Q1 2026, selling an estimated $43.8K and leaving 2,369 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5132.

Osaic Holdings first reported a position in QMAG in Q3 2024 and has held it in 6 quarters since. The position peaked at $100K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Osaic Holdings held 2,369 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $54.8K as of Q1 2026.
  • Osaic Holdings sold 1,855 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $43.8K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5132 holding.
  • Osaic Holdings first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 6 quarters since.
  • Osaic Holdings's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $100K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.