Apollon Wealth Management’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Apollon Wealth Management’s Portfolio QCAP Stock Details QCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.03M	Sell	40,305 -325	-0.8%	-$8.14K	0.01%	743
2026 Q2	$1.01M	Sell	40,630 -550	-1%	-$13.5K	0.01%	735
2026 Q1	$988K	Hold	41,180	–	–	0.02%	612
2025 Q4	$977K	Hold	41,180	–	–	0.02%	582
2025 Q3	$960K	Hold	41,180	–	–	0.02%	575
2025 Q2	$938K	Sell	41,180 -2,400	-6%	-$52.9K	0.02%	567
2025 Q1	$961K	Hold	43,580	–	–	0.02%	520
2024 Q4	$965K	Hold	43,580	–	–	0.02%	527
2024 Q3	$941K	Hold	43,580	–	–	0.03%	514
2024 Q2	$922K	Buy	+43,580	New	+$902K	0.03%	498

Other funds holding QCAP

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Macroview Investment Management Bethesda, Maryland $167M AUM 15.37% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Apollon Wealth Management's QCAP Position: Q3 2026 in Review

Apollon Wealth Management reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 0.8% in Q3 2026, selling an estimated $8.14K and leaving 40,305 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #743.

Apollon Wealth Management first reported a position in QCAP in Q2 2024 and has held it in 10 quarters since. 23 funds tracked by Wall St. Rank hold QCAP as of Q3 2026.

Apollon Wealth Management held 40,305 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $1.03M as of Q3 2026.
Apollon Wealth Management sold 325 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q3 2026, an estimated $8.14K.
FT Vest Nasdaq-100 Conservative Buffer ETF - April made up 0.01% of Apollon Wealth Management's portfolio in Q3 2026, its #743 holding.
Apollon Wealth Management first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and has held it in 10 quarters since.
23 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.