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QMAG · FT Vest Nasdaq-100 Moderate Buffer ETF - August ETF

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$25.90 -0.02 (-0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $1,023,354
Total Shares: 40,369

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Dec 2021 → Jun 2026 · range 0.0% – 100.0%
+85.5 pts
Top 5
100.0%
Dec 2021 → Jun 2026 · range 0.0% – 100.0%
+44.0 pts
Top 10
100.0%
Dec 2021 → Jun 2026 · range 0.0% – 100.0%
+26.5 pts
HHI
10,000
Dec 2021 → Jun 2026 · range 0 – 10,000
Highly concentrated+9,244

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
45
Unchanged
0
Holder count: -45
Institutional value: -96.6%
Shares held: -96.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
CITADEL ADVISORS LLC +14,549 40,369

Top Sellers

vs Mar 31, 2026
No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
LexAurum Advisors, LLC 187,148 $4,333,037
RAYMOND JAMES FINANCIAL INC 172,925 $4,003,732
Kestra Advisory Services, LLC 139,067 $3,219,818
Maia Wealth LLC 119,469 $2,766,065
COMMONWEALTH EQUITY SERVICES, LLC 102,348 $2,369,663
Filter: New 0 Increased 1 Reduced 0 Sold out 45 Unchanged 0
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC QMAG $1,023,354 100.00% 40,369