Albion Financial Group’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Albion Financial Group’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	$111K	Hold	3,200	–	–	0.01%	221
2026 Q1	$98K	Hold	3,200	–	–	0.01%	215
2025 Q4	$101K	Hold	3,200	–	–	0.01%	206
2025 Q3	$99.4K	Hold	3,200	–	–	0.01%	204
2025 Q2	$94.7K	Hold	3,200	–	–	0.01%	197
2025 Q1	$84.8K	Hold	3,200	–	–	0.01%	213
2024 Q4	$88.5K	Hold	3,200	–	–	0.01%	210
2024 Q3	$85.6K	Hold	3,200	–	–	0.01%	215
2024 Q2	$83.3K	Buy	+3,200	New	+$80.8K	0.01%	213

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

Albion Financial Group's QSPT Position: Q2 2026 in Review

Albion Financial Group held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 3,200 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #221.

Albion Financial Group first reported a position in QSPT in Q2 2024 and has held it in 9 quarters since. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Albion Financial Group held 3,200 shares of FT Vest Nasdaq-100 Buffer ETF September worth $111K as of Q2 2026.
Albion Financial Group left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #221 holding.
Albion Financial Group first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.