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 Q3	$261K	Sell	7,144 -120	-2%	-$4.24K	0.16%	137
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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

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

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

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

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 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

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $560M AUM 27.7% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Aurora Private Wealth's QSPT Position: Q3 2026 in Review

Aurora Private Wealth reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 1.7% in Q3 2026, selling an estimated $4.24K and leaving 7,144 shares worth $261K. The position accounts for 0.16% of the portfolio, ranked #137.

Aurora Private Wealth first reported a position in QSPT in Q4 2021 and has held it in 9 quarters since. The position peaked at $491K in Q1 2022. 52 funds tracked by Wall St. Rank hold QSPT as of Q3 2026.

Aurora Private Wealth held 7,144 shares of FT Vest Nasdaq-100 Buffer ETF September worth $261K as of Q3 2026.
Aurora Private Wealth sold 120 FT Vest Nasdaq-100 Buffer ETF September shares in Q3 2026, an estimated $4.24K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.16% of Aurora Private Wealth's portfolio in Q3 2026, its #137 holding.
Aurora Private Wealth first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2021 and has held it in 9 quarters since.
Aurora Private Wealth's FT Vest Nasdaq-100 Buffer ETF September position peaked at $491K in Q1 2022.
52 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.