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

Topsail Wealth 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	$151K	Hold	6,530	–	–	0.02%	177
2025 Q4	$155K	Hold	6,530	–	–	0.02%	167
2025 Q3	$152K	Hold	6,530	–	–	0.03%	163
2025 Q2	$145K	Hold	6,530	–	–	0.03%	154
2025 Q1	$132K	Hold	6,530	–	–	0.03%	147
2024 Q4	$137K	Buy	+6,530	New	+$135K	0.03%	131

Other funds holding QMAG

LexAurum Advisors Overland Park, Kansas $866M AUM

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

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Topsail Wealth Management's QMAG Position: Q1 2026 in Review

Topsail Wealth Management held its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) position steady in Q1 2026 at 6,530 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #177.

Topsail Wealth Management first reported a position in QMAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $155K in Q4 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

Topsail Wealth Management held 6,530 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $151K as of Q1 2026.
Topsail Wealth Management left its FT Vest Nasdaq-100 Moderate Buffer ETF - August share count unchanged in Q1 2026.
FT Vest Nasdaq-100 Moderate Buffer ETF - August made up 0.02% of Topsail Wealth Management's portfolio in Q1 2026, its #177 holding.
Topsail Wealth 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.
Topsail Wealth Management's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $155K in Q4 2025.
46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.