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 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

FHC

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Apollon Wealth Management's QCAP Position: Q2 2026 in Review

Apollon Wealth Management reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 1.3% in Q2 2026, selling an estimated $13.5K and leaving 40,630 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #735.

Apollon Wealth Management first reported a position in QCAP in Q2 2024 and has held it in 9 quarters since. 15 funds tracked by Wall St. Rank hold QCAP as of Q2 2026.

Apollon Wealth Management held 40,630 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $1.01M as of Q2 2026.
Apollon Wealth Management sold 550 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q2 2026, an estimated $13.5K.
FT Vest Nasdaq-100 Conservative Buffer ETF - April made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #735 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 9 quarters since.
15 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.