Sunbelt Securities’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
Q1
$479K Sell
20,702
-500
-2% -$11.8K 0.03% 415
2025
Q4
$502K Sell
21,202
-1,500
-7% -$35.1K 0.03% 400
2025
Q3
$527K Buy
22,702
+2,952
+15% +$67K 0.04% 375
2025
Q2
$413K Buy
19,750
+500
+3% +$10.5K 0.04% 396
2025
Q1
$389K Sell
19,250
-500
-3% -$10.5K 0.03% 385
2024
Q4
$414K Buy
19,750
+18,669
+1,727% +$386K 0.04% 395
2024
Q3
$21.9K Buy
+1,081
New +$21.6K ﹤0.01% 1154

Other funds holding QMAG

Sunbelt Securities's QMAG Position: Q1 2026 in Review

Sunbelt Securities reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 2.4% in Q1 2026, selling an estimated $11.8K and leaving 20,702 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #415.

Sunbelt Securities first reported a position in QMAG in Q3 2024 and has held it in 7 quarters since. The position peaked at $527K in Q3 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Sunbelt Securities held 20,702 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $479K as of Q1 2026.
  • Sunbelt Securities sold 500 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $11.8K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #415 holding.
  • Sunbelt Securities first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • Sunbelt Securities's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $527K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.