Capital Analysts LLC’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Capital Analysts LLC’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	$233K	Hold	6,696	–	–	0.01%	660
2026 Q1	$205K	Sell	6,696 -47	-0.7%	-$1.48K	0.01%	634
2025 Q4	$214K	Sell	6,743 -137	-2%	-$4.3K	0.01%	605
2025 Q3	$214K	Buy	6,880 +404	+6%	+$12.3K	0.01%	587
2025 Q2	$192K	Sell	6,476 -664	-9%	-$18.3K	0.01%	554
2025 Q1	$189K	Buy	7,140 +45	+0.6%	+$1.25K	0.01%	540
2024 Q4	$196K	Hold	7,095	–	–	0.01%	491
2024 Q3	$190K	Sell	7,095 -2,081	-23%	-$54.5K	0.01%	475
2024 Q2	$239K	Hold	9,176	–	–	0.01%	434
2024 Q1	$229K	Hold	9,176	–	–	0.01%	419
2023 Q4	$219K	Buy	+9,176	New	+$207K	0.01%	405
2023 Q1	–	Sell	-7,907	Closed	-$132K	–	1060
2022 Q4	$132K	Buy	7,907 +2,905	+58%	+$49.5K	0.01%	449
2022 Q3	$83K	Buy	+5,002	New	+$90.5K	0.01%	478

Other funds holding QSPT

WAP

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

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FHC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Capital Analysts LLC's QSPT Position: Q2 2026 in Review

Capital Analysts LLC held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 6,696 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #660.

Capital Analysts LLC first reported a position in QSPT in Q3 2022 and has held it in 13 quarters since. The position peaked at $239K in Q2 2024. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Capital Analysts LLC held 6,696 shares of FT Vest Nasdaq-100 Buffer ETF September worth $233K as of Q2 2026.
Capital Analysts LLC left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #660 holding.
Capital Analysts LLC first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2022 and has held it in 13 quarters since.
Capital Analysts LLC's FT Vest Nasdaq-100 Buffer ETF September position peaked at $239K in Q2 2024.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.