FT NDQ100 Mod Buff ETF - AugQMAG ETF 13F holders, Q3 2024 (September 30) 22 holders
$20.29 avg. 13F price*
At the end of Q3 2024 , 22 institutions reported holding FT NDQ100 Mod Buff ETF - Aug (QMAG) in their 13F filings. The largest holders were Sequent Planning LLC ($58.6M), Maia Wealth LLC ($5.7M) and WESPAC Advisors SoCal, LLC ($2.7M).
Company FT NDQ100 Mod Buff ETF - Aug
Filed as FIRST TR EXCHNG TRADED FD VI (Q3 2024)
CUSIP 33740F193
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 23 $74.9M Exits 0 $0
Ownership 22 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Sequent Planning LLC 20.20% New 2,889,665 $58.6M Maia Wealth LLC 1.42% New 282,293 $5.7M WESPAC Advisors SoCal, LLC 0.62% New 132,966 $2.7M Kestra Advisory Services, LLC 0.01% New 97,051 $2.0M Bright Futures Wealth Management, LLC. 0.71% New 71,364 $1.5M Susquehanna International Group, LLP 0.00% New 43,317 $879K Commonwealth Equity Services, LLC 0.00% New 34,440 $699K Cetera Investment Advisers 0.00% New 21,650 $439K Old Mission Capital LLC 0.01% New 21,181 $430K Apollon Wealth Management, LLC 0.01% New 16,494 $335K Jane Street Group, LLC 0.00% New 14,628 $297K Truist Financial Corp. 0.00% New 14,453 $293K Redhawk Wealth Advisors, Inc. 0.04% New 12,520 $254K Foundations Investment Advisors, LLC 0.01% New 11,923 $242K StoneX Group Inc. 0.02% New 11,000 $223K Clear Point Advisors Inc. 0.09% New 5,500 $112K Steward Partners Investment Advisory, LLC 0.00% New 2,489 $51K Harbour Investments, Inc. 0.00% New 1,900 $39K Sunbelt Securities, Inc. 0.00% New 1,081 $22K DHJJ Financial Advisors, Ltd. 0.01% New 1,000 $20K Northwestern Mutual Wealth Management Co. 0.00% New 775 $16K Osaic Holdings, Inc. 0.00% New 506 $10K
"% of holder's portfolio" is QMAG's weight in each manager's 13F, not the share of FT NDQ100 Mod Buff ETF - Aug the manager owns.