FT NDQ100 Mod Buff ETF - AugQMAGETF

13F holders, Q1 2025 (March 31)
25holders +3
4new positions
2sold out
1famous investor
$20.28avg. 13F price*

At the end of Q1 2025, 25 institutions reported holding FT NDQ100 Mod Buff ETF - Aug (QMAG) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($2.6M), Synergy Asset Management, LLC ($2.6M) and Sequent Planning LLC ($2.2M). 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 (Q1 2025)
CUSIP
33740F193
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 22Q3 2024Q4 2024: 22Q4 2024Q1 2025: 25Q1 2025Q2 2025: 21Q2 2025Q3 2025: 42Q3 2025Q4 2025: 48Q4 2025Q1 2026: 47Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$157K
Exits2$1.6M

All 13F filers, Q4 2024 → Q1 2025: 52,832 shares bought and 415,665 shares sold, net −362,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Raymond James Financial Inc. 0.00% Reduce -3.3% 130,368 $2.6M
Synergy Asset Management, LLC 0.32% Reduce -57.0% 126,534 $2.6M
Sequent Planning LLC 0.79% Reduce -1.4% 108,631 $2.2M
WESPAC Advisors SoCal, LLC 0.32% Reduce -55.0% 61,543 $1.2M
Citadel Advisors 0.00% Add +176.8% 60,528 $1.2M
Susquehanna International Group, LLP 0.00% Add +14.8% 47,230 $954K
Commonwealth Equity Services, LLC 0.00% Reduce -6.8% 34,389 $695K
Kestra Advisory Services, LLC 0.00% Reduce -80.0% 21,717 $439K
Sunbelt Securities, Inc. 0.03% Reduce -2.5% 19,250 $389K
Ignite Planners, LLC 0.07% Add +1.7% 17,670 $363K
Apollon Wealth Management, LLC 0.01% No change 16,494 $333K
Mission Financial Group, LLC 0.31% — 14,362 $333K
Cetera Investment Advisers 0.00% No change 14,891 $301K
Truist Financial Corp. 0.00% No change 14,453 $292K
Redhawk Wealth Advisors, Inc. 0.03% Reduce -5.8% 11,404 $230K
Topsail Wealth Management, LLC 0.03% No change 6,530 $132K
ORG Partners LLC 0.03% No change 5,000 $102K
Osaic Holdings, Inc. 0.00% New 3,814 $77K
Steward Partners Investment Advisory, LLC 0.00% No change 2,489 $50K
Harbour Investments, Inc. 0.00% Reduce -38.5% 2,400 $49K
IFP Advisors, Inc 0.00% New 2,080 $42K
Capital Analysts, LLC 0.00% New 1,598 $32K
DHJJ Financial Advisors, Ltd. 0.01% No change 1,246 $25K
Noble Wealth Management PBC 0.01% No change 905 $18K
UBS Group AG 0.00% New 294 $6K

"% 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.