Silver Oak Securities’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Silver Oak Securities’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 Q3	$203K	Buy	+8,195	New	+$210K	0.02%	784
2025 Q1	–	Sell	-64,838	Closed	-$1.36M	–	724
2024 Q4	$1.36M	Buy	+64,838	New	+$1.34M	0.13%	171

Other funds holding QMAG

LexAurum Advisors Overland Park, Kansas $893M AUM

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $241M AUM 15.61% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Silver Oak Securities's QMAG Position: Q3 2026 in Review

Silver Oak Securities opened a new position in FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) in Q3 2026: 8,195 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #784 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in QMAG as recently as Q4 2024.

Silver Oak Securities first reported a position in QMAG in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.36M in Q4 2024. 38 funds tracked by Wall St. Rank hold QMAG as of Q3 2026.

Silver Oak Securities held 8,195 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $203K as of Q3 2026.
FT Vest Nasdaq-100 Moderate Buffer ETF - August was a new Silver Oak Securities position in Q3 2026.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.02% of Silver Oak Securities's portfolio in Q3 2026, its #784 holding.
Silver Oak Securities first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024 and has held it in 2 quarters since.
Silver Oak Securities's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $1.36M in Q4 2024.
38 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q3 2026.

Based on Silver Oak Securities's 13F filing for Q3 2026, filed 9 Nov 2026.