SOS
QMAG

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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Silver Oak Securities's QMAG Position: Q1 2025 in Review

Silver Oak Securities sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) in Q1 2025, closing a stake of 64,838 shares — an estimated $1.36M sold.

Silver Oak Securities first reported a position in QMAG in Q4 2024 and held it in 1 quarter. The position peaked at $1.36M in Q4 2024. 25 funds tracked by Wall St. Rank hold QMAG as of Q1 2025.

  • Silver Oak Securities reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - August position as of Q1 2025 after selling out during the quarter.
  • Silver Oak Securities sold 64,838 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2025, an estimated $1.36M.
  • Silver Oak Securities first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024 and held it in 1 quarter.
  • Silver Oak Securities's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $1.36M in Q4 2024.
  • 25 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2025.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.