SAM
QMAG

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
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

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Synergy Asset Management's QMAG Position: Q1 2026 in Review

Synergy Asset Management reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 21% in Q1 2026, selling an estimated $101K and leaving 15,703 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #185.

Synergy Asset Management first reported a position in QMAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.13M in Q4 2024. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Synergy Asset Management held 15,703 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $364K as of Q1 2026.
  • Synergy Asset Management sold 4,289 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $101K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.04% of Synergy Asset Management's portfolio in Q1 2026, its #185 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 6 quarters since.
  • Synergy Asset Management's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $6.13M in Q4 2024.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.