Royal Bank of Canada’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
Sell
-7,104
Closed -$168K 7822
2025
Q4
$168K Buy
+7,104
New +$166K ﹤0.01% 4886

Other funds holding QMAG

Royal Bank of Canada's QMAG Position: Q1 2026 in Review

Royal Bank of Canada sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) in Q1 2026, closing a stake of 7,104 shares — an estimated $168K sold.

Royal Bank of Canada first reported a position in QMAG in Q4 2025 and held it in 1 quarter. The position peaked at $168K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Royal Bank of Canada reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 7,104 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $168K.
  • Royal Bank of Canada first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2025 and held it in 1 quarter.
  • Royal Bank of Canada's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $168K 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 Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.