WAS
QMAG

WESPAC Advisors SoCal’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

WESPAC Advisors SoCal’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
2025
Q2 		– Sell
-61,543
Closed -$1.24M – 113
2025
Q1 		$1.24M Sell
61,543
-75,297
-55% -$1.58M 0.32% 61
2024
Q4 		$2.86M Buy
136,840
+3,874
+3% +$80.1K 0.65% 43
2024
Q3 		$2.7M Buy
+132,966
New +$2.66M 0.62% 42

Other funds holding QMAG

SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
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
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WESPAC Advisors SoCal's QMAG Position: Q2 2025 in Review

WESPAC Advisors SoCal sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) in Q2 2025, closing a stake of 61,543 shares — an estimated $1.24M sold.

WESPAC Advisors SoCal first reported a position in QMAG in Q3 2024 and held it in 3 quarters. The position peaked at $2.86M in Q4 2024. 21 funds tracked by Wall St. Rank hold QMAG as of Q2 2025.

  • WESPAC Advisors SoCal reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - August position as of Q2 2025 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 61,543 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q2 2025, an estimated $1.24M.
  • WESPAC Advisors SoCal first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and held it in 3 quarters.
  • WESPAC Advisors SoCal's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $2.86M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q2 2025.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2025, filed 30 Jul 2025.