FT NDQ100 Mod Buff ETF - AugQMAGETF
13F holders, Q4 2024 (December 31)22holders
5new positions
8sold out
1famous investor
$20.90avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding FT NDQ100 Mod Buff ETF - Aug (QMAG) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 8 sold out. The largest holders were Synergy Asset Management, LLC ($6.1M), WESPAC Advisors SoCal, LLC ($2.9M) and Raymond James Financial Inc. ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FT NDQ100 Mod Buff ETF - Aug
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q4 2024)
- CUSIP
- 33740F193
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.4M |
| Exits | 8 | $8.3M |
All 13F filers, Q3 2024 → Q4 2024: 441,869 shares bought and 3,198,066 shares sold, net −2,756,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Synergy Asset Management, LLC | 0.47% | New | 293,978 | $6.1M |
| WESPAC Advisors SoCal, LLC | 0.65% | Add +2.9% | 136,840 | $2.9M |
| Raymond James Financial Inc. | 0.00% | — | 134,857 | $2.8M |
| Sequent Planning LLC | 0.85% | Reduce -96.2% | 110,119 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +11.9% | 108,627 | $2.3M |
| Silver Oak Securities, Incorporated | 0.13% | New | 64,838 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.0% | 41,143 | $860K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.1% | 36,889 | $771K |
| Citadel Advisors | 0.00% | New | 21,869 | $457K |
| Sunbelt Securities, Inc. | 0.04% | Add +1727.0% | 19,750 | $414K |
| Ignite Planners, LLC | 0.08% | New | 17,370 | $365K |
| Apollon Wealth Management, LLC | 0.01% | No change | 16,494 | $345K |
| Cetera Investment Advisers | 0.00% | Reduce -31.2% | 14,891 | $311K |
| Truist Financial Corp. | 0.00% | No change | 14,453 | $302K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -3.3% | 12,103 | $253K |
| StoneX Group Inc. | 0.01% | Reduce -9.1% | 10,000 | $209K |
| Topsail Wealth Management, LLC | 0.03% | — | 6,530 | $137K |
| ORG Partners LLC | 0.01% | New | 5,000 | $105K |
| Harbour Investments, Inc. | 0.00% | Add +105.3% | 3,900 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,489 | $52K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Add +24.6% | 1,246 | $26K |
| Noble Wealth Management PBC | 0.01% | — | 905 | $19K |
"% 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.