FT NDQ100 Mod Buff ETF - AugQMAGETF

13F holders, Q4 2025 (December 31)
48holders +6
10new positions
6sold out
1famous investor
$23.65avg. 13F price*

At the end of Q4 2025, 48 institutions reported holding FT NDQ100 Mod Buff ETF - Aug (QMAG) in their 13F filings, up 6 from Q3 2025. 10 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($5.3M), Commonwealth Equity Services, LLC ($2.9M) and Maia Wealth LLC ($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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$2.1M
Exits6$1.3M

All 13F filers, Q3 2025 → Q4 2025: 104,768 shares bought and 367,201 shares sold, net −262,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Raymond James Financial Inc. 0.00% Reduce -1.1% 223,369 $5.3M
Commonwealth Equity Services, LLC 0.00% Reduce -3.5% 121,370 $2.9M
Maia Wealth LLC 0.48% Reduce -4.3% 119,971 $2.8M
Sequent Planning LLC 0.49% Add +3.1% 81,261 $1.9M
Cetera Investment Advisers 0.00% Add +1.7% 59,118 $1.4M
Advisory Services Network, LLC 0.02% Reduce -1.3% 48,225 $1.1M
Frederick Financial Consultants, LLC 0.57% Add +0.4% 43,699 $1.0M
Old Mission Capital LLC 0.04% New 42,174 $998K
Kestra Advisory Services, LLC 0.00% Add +8.0% 34,732 $822K
Ignite Planners, LLC 0.11% Reduce -2.8% 30,172 $718K
Cambridge Investment Research Advisors, Inc. 0.00% Add +14.6% 28,284 $669K
Envestnet Asset Management Inc. 0.00% Reduce -1.2% 27,103 $641K
Grantvest Financial Group LLC 0.39% Reduce -0.8% 25,585 $605K
Sunbelt Securities, Inc. 0.03% Reduce -6.6% 21,202 $502K
Synergy Asset Management, LLC 0.05% Reduce -76.3% 19,992 $473K
Uptick Partners, LLC 0.10% No change 19,796 $468K
Truist Financial Corp. 0.00% Reduce -2.8% 16,785 $397K
Apollon Wealth Management, LLC 0.01% No change 16,494 $390K
ORG Partners LLC 0.06% No change 14,000 $331K
Citadel Advisors 0.00% Add +3.1% 13,427 $318K
Diligent Investors, LLC 0.08% No change 13,208 $313K
LPL Financial LLC 0.00% Reduce -0.0% 12,313 $291K
Redhawk Wealth Advisors, Inc. 0.03% No change 11,253 $266K
Integrity Alliance, Llc. 0.01% New 10,856 $257K
Harvest Investment Services, LLC 0.04% Reduce -9.9% 10,030 $237K
Savvy Advisors, Inc. 0.01% New 9,895 $234K
Independent Financial Group, LLC 0.01% No change 9,679 $229K
Great Valley Advisor Group, Inc. 0.00% No change 9,535 $226K
Insigneo Advisory Services, LLC 0.01% New 8,600 $203K
Foundations Investment Advisors, LLC 0.00% New 8,557 $202K
Harbour Investments, Inc. 0.00% Add +106.6% 7,365 $174K
Steward Partners Investment Advisory, LLC 0.00% Reduce -97.0% 7,241 $171K
Royal Bank of Canada 0.00% New 7,104 $168K
Topsail Wealth Management, LLC 0.02% No change 6,530 $155K
Centaurus Financial, Inc. 0.01% No change 5,335 $126K
IFP Advisors, Inc 0.00% No change 5,262 $125K
DHJJ Financial Advisors, Ltd. 0.03% No change 4,285 $101K
Osaic Holdings, Inc. 0.00% Add +36.7% 4,224 $100K
Creative Financial Designs Inc. 0.00% No change 2,828 $67K
Capital Analysts, LLC 0.00% No change 2,474 $59K
Noble Wealth Management PBC 0.03% Reduce -1.1% 2,455 $58K
Cwm, LLC 0.00% New 2,145 $51K
Benson Wealth Management INC 0.05% — 1,957 $46K
Signature Equity Partners, LLC 0.01% — 750 $18K
Capital Investment Advisory Services, LLC 0.00% No change 440 $10K
Morgan Stanley 0.00% New 124 $3K
Blue Bell Private Wealth Management, LLC 0.00% New 98 $2K
UBS Group AG 0.00% New 98 $2K

"% 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.