1776 Wealth’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

1776 Wealth’s Portfolio QSPT Stock Details QSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$662K	Hold	21,607	–	–	0.26%	74
2025 Q4	$684K	Hold	21,607	–	–	0.26%	72
2025 Q3	$671K	Sell	21,607 -1,228	-5%	-$37.3K	0.26%	67
2025 Q2	$675K	Hold	22,835	–	–	0.28%	65
2025 Q1	$605K	Hold	22,835	–	–	0.28%	68
2024 Q4	$631K	Hold	22,835	–	–	0.29%	66
2024 Q3	$611K	Hold	22,835	–	–	0.27%	70
2024 Q2	$594K	Hold	22,835	–	–	0.27%	74
2024 Q1	$570K	Hold	22,835	–	–	0.27%	74
2023 Q4	$544K	Hold	22,835	–	–	0.27%	70
2023 Q3	$495K	Buy	22,835 +6,578	+40%	+$143K	0.26%	69
2023 Q2	$347K	Sell	16,257 -543	-3%	-$10.9K	0.18%	100
2023 Q1	$324K	Hold	16,800	–	–	0.19%	88
2022 Q4	$280K	Buy	+16,800	New	+$286K	0.2%	100

Other funds holding QSPT

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1776 Wealth's QSPT Position: Q1 2026 in Review

1776 Wealth held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q1 2026 at 21,607 shares worth $662K. The position accounts for 0.26% of the portfolio, ranked #74.

1776 Wealth first reported a position in QSPT in Q4 2022 and has held it in 14 quarters since. The position peaked at $684K in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

1776 Wealth held 21,607 shares of FT Vest Nasdaq-100 Buffer ETF September worth $662K as of Q1 2026.
1776 Wealth left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q1 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.26% of 1776 Wealth's portfolio in Q1 2026, its #74 holding.
1776 Wealth first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2022 and has held it in 14 quarters since.
1776 Wealth's FT Vest Nasdaq-100 Buffer ETF September position peaked at $684K in Q4 2025.
92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.