Susquehanna International Group’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
$502K Sell
19,795
-890
-4% -$22.1K ﹤0.01% 9921
2026
Q1
$479K Buy
+20,685
New +$488K ﹤0.01% 9787
2025
Q4
– Sell
-39,902
Closed -$926K – 13910
2025
Q3
$926K Buy
39,902
+10,345
+35% +$235K ﹤0.01% 7536
2025
Q2
$657K Sell
29,557
-17,673
-37% -$370K ﹤0.01% 8530
2025
Q1
$954K Buy
47,230
+6,087
+15% +$127K ﹤0.01% 7372
2024
Q4
$860K Sell
41,143
-2,174
-5% -$44.9K ﹤0.01% 7339
2024
Q3
$879K Buy
+43,317
New +$866K ﹤0.01% 7106

Other funds holding QMAG

Susquehanna International Group's QMAG Position: Q2 2026 in Review

Susquehanna International Group reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 4.3% in Q2 2026, selling an estimated $22.1K and leaving 19,795 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #9921.

Susquehanna International Group first reported a position in QMAG in Q3 2024 and has held it in 7 quarters since. The position peaked at $954K in Q1 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Susquehanna International Group held 19,795 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $502K as of Q2 2026.
  • Susquehanna International Group sold 890 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $22.1K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9921 holding.
  • Susquehanna International Group first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • Susquehanna International Group's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $954K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.