Steward Partners Investment Advisory’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$146K Hold
5,747
﹤0.01% 2399
2026
Q1
$133K Sell
5,747
-1,494
-21% -$35.3K ﹤0.01% 2215
2025
Q4
$171K Sell
7,241
-230,223
-97% -$5.39M ﹤0.01% 1996
2025
Q3
$5.51M Buy
237,464
+235,223
+10,496% +$5.34M 0.03% 448
2025
Q2
$49.8K Sell
2,241
-248
-10% -$5.19K ﹤0.01% 2484
2025
Q1
$50.3K Hold
2,489
﹤0.01% 2382
2024
Q4
$52K Hold
2,489
﹤0.01% 2313
2024
Q3
$50.5K Buy
+2,489
New +$49.8K ﹤0.01% 2230

Other funds holding QMAG

Steward Partners Investment Advisory's QMAG Position: Q2 2026 in Review

Steward Partners Investment Advisory held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q2 2026 at 5,747 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Steward Partners Investment Advisory first reported a position in QMAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.51M in Q3 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Steward Partners Investment Advisory held 5,747 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $146K as of Q2 2026.
  • Steward Partners Investment Advisory left its FT Vest Nasdaq-100 Moderate Buffer ETF - August share count unchanged in Q2 2026.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2399 holding.
  • Steward Partners Investment Advisory first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
  • Steward Partners Investment Advisory's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $5.51M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.