FT NDQ100 Mod Buff ETF - AugQMAGETF

13F holders, Q2 2025 (June 30)
21holders −4
1new positions
3sold out
1famous investor
$22.19avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding FT NDQ100 Mod Buff ETF - Aug (QMAG) in their 13F filings, down 4 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Sequent Planning LLC ($2.3M), Raymond James Financial Inc. ($1.8M) and Commonwealth Equity Services, LLC ($811K). 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 (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$519K
Exits3$1.4M

All 13F filers, Q1 2025 → Q2 2025: 38,332 shares bought and 279,146 shares sold, net −240,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Sequent Planning LLC 0.73% Reduce -5.1% 103,099 $2.3M
Raymond James Financial Inc. 0.00% Reduce -37.2% 81,908 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +6.1% 36,478 $811K
Synergy Asset Management, LLC 0.08% Reduce -75.2% 31,448 $699K
Susquehanna International Group, LLP 0.00% Reduce -37.4% 29,557 $657K
Kestra Advisory Services, LLC 0.00% Add +16.8% 25,359 $564K
Old Mission Capital LLC 0.01% New 23,324 $519K
Cetera Investment Advisers 0.00% Add +54.3% 22,979 $511K
Sunbelt Securities, Inc. 0.04% Add +2.6% 19,750 $413K
Citadel Advisors 0.00% Reduce -69.9% 18,228 $405K
Ignite Planners, LLC 0.07% No change 17,670 $397K
Apollon Wealth Management, LLC 0.01% No change 16,494 $367K
Truist Financial Corp. 0.00% No change 14,453 $321K
Redhawk Wealth Advisors, Inc. 0.03% No change 11,404 $254K
Topsail Wealth Management, LLC 0.03% No change 6,530 $145K
Osaic Holdings, Inc. 0.00% Reduce -32.1% 2,590 $58K
Harbour Investments, Inc. 0.00% No change 2,400 $53K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.0% 2,241 $50K
Capital Analysts, LLC 0.00% No change 1,598 $36K
DHJJ Financial Advisors, Ltd. 0.01% No change 1,246 $28K
UBS Group AG 0.00% Add +234.3% 983 $22K

"% 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.