Truist Financial’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
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

Truist Financial's QMAG Position: Q1 2026 in Review

Truist Financial increased its FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) stake by 0.55% in Q1 2026, buying an estimated $2.19K and bringing the position to 16,878 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Truist Financial first reported a position in QMAG in Q3 2024 and has held it in 7 quarters since. The position peaked at $401K in Q3 2025. 46 funds tracked by Wall St. Rank hold QMAG as of Q1 2026.

  • Truist Financial held 16,878 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August worth $391K as of Q1 2026.
  • Truist Financial bought 93 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q1 2026, an estimated $2.19K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - August made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2226 holding.
  • Truist Financial first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • Truist Financial's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $401K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.