BIM
QCAP

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

Bullseye Investment 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
2025
Q3 		$880K Hold
39,884
– – 0.54% 47
2025
Q2 		$880K Hold
39,884
– – 0.54% 47
2025
Q1 		$880K Buy
39,884
+10,723
+37% +$239K 0.54% 47
2024
Q4 		$644K Sell
29,161
-177,650
-86% -$3.89M 0.43% 46
2024
Q3 		$4.55M Buy
206,811
+54,064
+35% +$1.15M 2.65% 10
2024
Q2 		$3.22M Buy
+152,747
New +$3.16M 2.11% 14

Other funds holding QCAP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Bullseye Investment Management's QCAP Position: Q3 2025 in Review

Bullseye Investment Management held its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) position steady in Q3 2025 at 39,884 shares worth $880K. The position accounts for 0.54% of the portfolio, ranked #47.

Bullseye Investment Management first reported a position in QCAP in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.55M in Q3 2024. 32 funds tracked by Wall St. Rank hold QCAP as of Q3 2025.

  • Bullseye Investment Management held 39,884 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $880K as of Q3 2025.
  • Bullseye Investment Management left its FT Vest Nasdaq-100 Conservative Buffer ETF - April share count unchanged in Q3 2025.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - April made up 0.54% of Bullseye Investment Management's portfolio in Q3 2025, its #47 holding.
  • Bullseye Investment Management first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and has held it in 6 quarters since.
  • Bullseye Investment Management's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $4.55M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.