Synergy Asset Management’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Synergy Asset Management’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 Q2	$398K	Hold	15,703	–	–	0.04%	183
2026 Q1	$364K	Sell	15,703 -4,289	-21%	-$101K	0.04%	185
2025 Q4	$473K	Sell	19,992 -64,453	-76%	-$1.51M	0.05%	133
2025 Q3	$1.9M	Buy	84,445 +52,997	+169%	+$1.2M	0.07%	135
2025 Q2	$699K	Sell	31,448 -95,086	-75%	-$1.99M	0.08%	109
2025 Q1	$2.56M	Sell	126,534 -167,444	-57%	-$3.5M	0.32%	58
2024 Q4	$6.13M	Buy	+293,978	New	+$6.08M	0.47%	40

Other funds holding QMAG

LexAurum Advisors Overland Park, Kansas $866M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $148M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Synergy Asset Management's QMAG Position: Q2 2026 in Review

Synergy Asset Management held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q2 2026 at 15,703 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #183.

Synergy Asset Management first reported a position in QMAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.13M in Q4 2024. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

Synergy Asset Management held 15,703 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $398K as of Q2 2026.
Synergy Asset Management 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 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #183 holding.
Synergy Asset Management first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024 and has held it in 7 quarters since.
Synergy Asset Management's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $6.13M in Q4 2024.
47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.