Sequent Planning LLC QMAG holdings history
FT NDQ100 MOD BUFF ETF - AUG · CUSIP 33740F193 · CIK 2009724
As of Jun 30, 2026, Sequent Planning LLC reported 52.84K QMAG (shares), valued at $1.34M, or 0.29% of its reported non-derivative portfolio. Filed Aug 14, 2026.
Verify history & sources →Shares decreased 0.89%; reported value increased 8.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 0.29% | 52,839 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.30% | 53,311 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.49% | 81,261 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.52% | 78,804 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.73% | 103,099 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.79% | 108,631 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.85% | 110,119 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 20.20% | 2,889,665 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 20.20% | 2,889,665 | $58.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.85% | 110,119 | $2.30M | Shares decreased 96.19%; reported value decreased 96.07%, and weight changed -19.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.79% | 108,631 | $2.20M | Shares decreased 1.35%; reported value decreased 4.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.73% | 103,099 | $2.29M | Shares decreased 5.09%; reported value increased 4.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.52% | 78,804 | $1.83M | Shares decreased 23.56%; reported value decreased 20.17%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.49% | 81,261 | $1.92M | Shares increased 3.12%; reported value increased 5.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.30% | 53,311 | $1.23M | Shares decreased 34.40%; reported value decreased 35.81%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.29% | 52,839 | $1.34M | Shares decreased 0.89%; reported value increased 8.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.