SA
QMAG

Sacks & Associates’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Sacks & Associates’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
Q2 		$893K Sell
35,074
-101,122
-74% -$2.51M 0.6% 40
2026
Q1 		$3.15M Buy
+136,196
New +$3.21M 2.34% 15

Other funds holding QMAG

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Sacks & Associates's QMAG Position: Q2 2026 in Review

Sacks & Associates reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 74% in Q2 2026, selling an estimated $2.51M and leaving 35,074 shares worth $893K. The position accounts for 0.6% of the portfolio, ranked #40.

Sacks & Associates first reported a position in QMAG in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.15M in Q1 2026. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Sacks & Associates held 35,074 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $893K as of Q2 2026.
  • Sacks & Associates sold 101,122 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $2.51M.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.6% of Sacks & Associates's portfolio in Q2 2026, its #40 holding.
  • Sacks & Associates first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q1 2026 and has held it in 2 quarters since.
  • Sacks & Associates's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $3.15M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Sacks & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.