Truist Financial
QMAG

Truist Financial’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Truist Financial’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 		$363K Sell
14,316
-2,562
-15% -$63.5K ﹤0.01% 2425
2026
Q1 		$391K Buy
16,878
+93
+0.6% +$2.19K ﹤0.01% 2226
2025
Q4 		$397K Sell
16,785
-479
-3% -$11.2K ﹤0.01% 2165
2025
Q3 		$401K Buy
17,264
+2,811
+19% +$63.8K ﹤0.01% 2155
2025
Q2 		$321K Hold
14,453
– – ﹤0.01% 2179
2025
Q1 		$292K Hold
14,453
– – ﹤0.01% 2157
2024
Q4 		$302K Hold
14,453
– – ﹤0.01% 2154
2024
Q3 		$293K Buy
+14,453
New +$289K ﹤0.01% 2139

Other funds holding QMAG

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Truist Financial's QMAG Position: Q2 2026 in Review

Truist Financial reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 15% in Q2 2026, selling an estimated $63.5K and leaving 14,316 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Truist Financial first reported a position in QMAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $401K in Q3 2025. 47 funds tracked by Wall St. Rank hold QMAG as of Q2 2026.

  • Truist Financial held 14,316 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $363K as of Q2 2026.
  • Truist Financial sold 2,562 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2026, an estimated $63.5K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2425 holding.
  • Truist Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
  • Truist Financial's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $401K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.