Sequent Planning’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Sequent Planning’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	$1.23M	Sell	53,311 -27,950	-34%	-$660K	0.3%	77
2025 Q4	$1.92M	Buy	81,261 +2,457	+3%	+$57.5K	0.49%	53
2025 Q3	$1.83M	Sell	78,804 -24,295	-24%	-$551K	0.52%	42
2025 Q2	$2.29M	Sell	103,099 -5,532	-5%	-$116K	0.73%	28
2025 Q1	$2.2M	Sell	108,631 -1,488	-1%	-$31.1K	0.79%	26
2024 Q4	$2.3M	Sell	110,119 -2,779,546	-96%	-$57.5M	0.85%	27
2024 Q3	$58.6M	Buy	+2,889,665	New	+$57.8M	20.2%	1

Other funds holding QMAG

LexAurum Advisors Overland Park, Kansas $866M AUM

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

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sequent Planning's QMAG Position: Q1 2026 in Review

Sequent Planning reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 34% in Q1 2026, selling an estimated $660K and leaving 53,311 shares worth $1.23M. The position accounts for 0.3% of the portfolio, ranked #77.

Sequent Planning first reported a position in QMAG in Q3 2024 and has held it in 7 quarters since. The position peaked at $58.6M in Q3 2024. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

Sequent Planning held 53,311 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $1.23M as of Q1 2026.
Sequent Planning sold 27,950 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $660K.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.3% of Sequent Planning's portfolio in Q1 2026, its #77 holding.
Sequent Planning first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
Sequent Planning's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $58.6M in Q3 2024.
46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.