FT NDQ100 Mod Buff ETF - AugQMAGETF

13F holders, Q3 2025 (September 30)
42holders +21
22new positions
2sold out
1famous investor
$23.19avg. 13F price*

At the end of Q3 2025, 42 institutions reported holding FT NDQ100 Mod Buff ETF - Aug (QMAG) in their 13F filings, up 21 from Q2 2025. 22 opened new positions and 2 sold out. The largest holders were Steward Partners Investment Advisory, LLC ($5.5M), Raymond James Financial Inc. ($5.2M) and Maia Wealth LLC ($2.9M). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions22$9.6M
Exits2$540K

All 13F filers, Q2 2025 → Q3 2025: 1,012,866 shares bought and 53,961 shares sold, net +958,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Steward Partners Investment Advisory, LLC 0.03% Add +10496.3% 237,464 $5.5M
Raymond James Financial Inc. 0.00% Add +175.8% 225,915 $5.2M
Maia Wealth LLC 0.50% New 125,315 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +244.9% 125,813 $2.9M
Synergy Asset Management, LLC 0.07% Add +168.5% 84,445 $1.9M
Sequent Planning LLC 0.52% Reduce -23.6% 78,804 $1.8M
Cetera Investment Advisers 0.00% Add +153.0% 58,138 $1.3M
Advisory Services Network, LLC 0.02% New 48,835 $1.1M
Frederick Financial Consultants, LLC 0.57% New 43,513 $1.0M
Susquehanna International Group, LLP 0.00% Add +35.0% 39,902 $926K
Kestra Advisory Services, LLC 0.00% Add +26.9% 32,174 $747K
Ignite Planners, LLC 0.12% Add +75.7% 31,054 $721K
Envestnet Asset Management Inc. 0.00% New 27,424 $637K
Grantvest Financial Group LLC 0.41% New 25,784 $599K
Cambridge Investment Research Advisors, Inc. 0.00% New 24,689 $573K
Sunbelt Securities, Inc. 0.04% Add +14.9% 22,702 $527K
Uptick Partners, LLC 0.12% New 19,796 $460K
Truist Financial Corp. 0.00% Add +19.4% 17,264 $401K
Apollon Wealth Management, LLC 0.01% No change 16,494 $383K
ORG Partners LLC 0.06% New 14,000 $325K
StoneX Group Inc. 0.01% New 13,400 $311K
Diligent Investors, LLC 0.08% New 13,208 $307K
Citadel Advisors 0.00% Reduce -28.6% 13,020 $302K
LPL Financial LLC 0.00% New 12,318 $286K
Redhawk Wealth Advisors, Inc. 0.03% Reduce -1.3% 11,253 $261K
Harvest Investment Services, LLC 0.05% New 11,128 $258K
Independent Financial Group, LLC 0.01% New 9,679 $225K
Great Valley Advisor Group, Inc. 0.00% New 9,535 $221K
Topsail Wealth Management, LLC 0.03% No change 6,530 $152K
Centaurus Financial, Inc. 0.01% New 5,335 $124K
IFP Advisors, Inc 0.00% New 5,262 $122K
DHJJ Financial Advisors, Ltd. 0.03% Add +243.9% 4,285 $99K
Harbour Investments, Inc. 0.00% Add +48.5% 3,565 $83K
Osaic Holdings, Inc. 0.00% Add +19.3% 3,090 $72K
Creative Financial Designs Inc. 0.00% New 2,828 $66K
Noble Wealth Management PBC 0.03% — 2,482 $58K
Capital Analysts, LLC 0.00% Add +54.8% 2,474 $57K
Ameritas Advisory Services, LLC 0.00% New 742 $17K
Principal Securities, Inc. 0.00% New 500 $12K
Capital Investment Advisory Services, LLC 0.00% New 440 $10K
Comerica Bank 0.00% New 398 $9K
Integrity Financial Corp 0.00% New 129 $3K

"% 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.