Cassia Capital Partners’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Cassia Capital Partners’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
2022 Q1	–	Sell	-37,953	Closed	-$793K	–	65
2021 Q4	$793K	Buy	+37,953	New	+$779K	0.53%	15

Other funds holding QSPT

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

FHC

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

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

CCFM

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

KAS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Cassia Capital Partners's QSPT Position: Q1 2022 in Review

Cassia Capital Partners sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q1 2022, closing a stake of 37,953 shares — an estimated $793K sold.

Cassia Capital Partners first reported a position in QSPT in Q4 2021 and held it in 1 quarter. The position peaked at $793K in Q4 2021. 18 funds tracked by Wall St. Rank hold QSPT as of Q1 2022.

Cassia Capital Partners reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q1 2022 after selling out during the quarter.
Cassia Capital Partners sold 37,953 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2022, an estimated $793K.
Cassia Capital Partners first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2021 and held it in 1 quarter.
Cassia Capital Partners's FT Vest Nasdaq-100 Buffer ETF September position peaked at $793K in Q4 2021.
18 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2022.

Based on Cassia Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.