Brass Tax Wealth Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Brass Tax Wealth Management’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
2025 Q3	$285K	Hold	9,184	–	–	0.05%	189
2025 Q2	$272K	Sell	9,184 -228	-2%	-$6.28K	0.05%	178
2025 Q1	$249K	Sell	9,412 -30	-0.3%	-$830	0.05%	179
2024 Q4	$261K	Hold	9,442	–	–	0.05%	167
2024 Q3	$253K	Hold	9,442	–	–	0.05%	166
2024 Q2	$246K	Hold	9,442	–	–	0.11%	114
2024 Q1	$236K	Buy	+9,442	New	+$230K	0.12%	99

Other funds holding QSPT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Brass Tax Wealth Management's QSPT Position: Q3 2025 in Review

Brass Tax Wealth Management held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q3 2025 at 9,184 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #189.

Brass Tax Wealth Management first reported a position in QSPT in Q1 2024 and has held it in 7 quarters since. 79 funds tracked by Wall St. Rank hold QSPT as of Q3 2025.

Brass Tax Wealth Management held 9,184 shares of FT Vest Nasdaq-100 Buffer ETF September worth $285K as of Q3 2025.
Brass Tax Wealth Management left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q3 2025.
FT Vest Nasdaq-100 Buffer ETF September made up 0.05% of Brass Tax Wealth Management's portfolio in Q3 2025, its #189 holding.
Brass Tax Wealth Management first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2024 and has held it in 7 quarters since.
79 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.