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 Q2	$1.34M	Sell	52,839 -472	-0.9%	-$11.7K	0.29%	76
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 $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $148M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Sequent Planning's QMAG Position: Q2 2026 in Review

Sequent Planning reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 0.89% in Q2 2026, selling an estimated $11.7K and leaving 52,839 shares worth $1.34M. The position accounts for 0.29% of the portfolio, ranked #76.

Sequent Planning first reported a position in QMAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $58.6M in Q3 2024. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

Sequent Planning held 52,839 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $1.34M as of Q2 2026.
Sequent Planning sold 472 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $11.7K.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.29% of Sequent Planning's portfolio in Q2 2026, its #76 holding.
Sequent Planning first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
Sequent Planning's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $58.6M in Q3 2024.
47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.