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

AE Wealth Management’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 Q2	$112K	Sell	3,220 -496	-13%	-$16.7K	﹤0.01%	1884
2026 Q1	$114K	Hold	3,716	–	–	﹤0.01%	1761
2025 Q4	$118K	Hold	3,716	–	–	﹤0.01%	1651
2025 Q3	$115K	Hold	3,716	–	–	﹤0.01%	1527
2025 Q2	$110K	Sell	3,716 -478	-11%	-$13.2K	﹤0.01%	1460
2025 Q1	$111K	Sell	4,194 -80	-2%	-$2.21K	﹤0.01%	1413
2024 Q4	$118K	Buy	+4,274	New	+$117K	﹤0.01%	1395
2024 Q1	–	Sell	-13,046	Closed	-$316K	–	1790
2023 Q4	$316K	Sell	13,046 -162,899	-93%	-$3.68M	﹤0.01%	1673
2023 Q3	$3.81M	Buy	175,945 +112,097	+176%	+$2.43M	0.02%	623
2023 Q2	$1.36M	Sell	63,848 -113,526	-64%	-$2.27M	0.01%	971
2023 Q1	$3.42M	Buy	177,374 +7,804	+5%	+$141K	0.02%	617
2022 Q4	$2.82M	Buy	169,570 +69,562	+70%	+$1.18M	0.02%	628
2022 Q3	$1.66M	Buy	100,008 +73,582	+278%	+$1.33M	0.01%	763
2022 Q2	$447K	Buy	+26,426	New	+$479K	﹤0.01%	1260

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 $79.5B AUM 27.1% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

AE Wealth Management's QSPT Position: Q2 2026 in Review

AE Wealth Management reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 13% in Q2 2026, selling an estimated $16.7K and leaving 3,220 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

AE Wealth Management first reported a position in QSPT in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.81M in Q3 2023. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

AE Wealth Management held 3,220 shares of FT Vest Nasdaq-100 Buffer ETF September worth $112K as of Q2 2026.
AE Wealth Management sold 496 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $16.7K.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1884 holding.
AE Wealth Management first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q2 2022 and has held it in 14 quarters since.
AE Wealth Management's FT Vest Nasdaq-100 Buffer ETF September position peaked at $3.81M in Q3 2023.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.