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

Aurora Private 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 Q2	$253K	Hold	7,264	–	–	0.16%	145
2026 Q1	$230K	Hold	7,264	–	–	0.16%	148
2025 Q4	$230K	Buy	+7,264	New	+$228K	0.15%	142
2025 Q1	–	Sell	-8,941	Closed	-$247K	–	164
2024 Q4	$247K	Buy	+8,941	New	+$245K	0.19%	126
2022 Q4	–	Sell	-24,542	Closed	-$406K	–	169
2022 Q3	$406K	Hold	24,542	–	–	0.19%	81
2022 Q2	$415K	Hold	24,542	–	–	0.19%	90
2022 Q1	$491K	Buy	24,542 +2,477	+11%	+$48.7K	0.2%	92
2021 Q4	$461K	Buy	+22,065	New	+$453K	0.2%	92

Other funds holding QSPT

WAP

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

FHC

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

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

CFFP

Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Aurora Private Wealth's QSPT Position: Q2 2026 in Review

Aurora Private Wealth held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 7,264 shares worth $253K. The position accounts for 0.16% of the portfolio, ranked #145.

Aurora Private Wealth first reported a position in QSPT in Q4 2021 and has held it in 8 quarters since. The position peaked at $491K in Q1 2022. 25 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Aurora Private Wealth held 7,264 shares of FT Vest Nasdaq-100 Buffer ETF September worth $253K as of Q2 2026.
Aurora Private Wealth left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.16% of Aurora Private Wealth's portfolio in Q2 2026, its #145 holding.
Aurora Private Wealth first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2021 and has held it in 8 quarters since.
Aurora Private Wealth's FT Vest Nasdaq-100 Buffer ETF September position peaked at $491K in Q1 2022.
25 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.