Cetera Advisor Networks’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$720K	Sell	28,858 -1,000	-3%	-$24.4K	﹤0.01%	1675
2023 Q4	$711K	Buy	+29,858	New	+$674K	﹤0.01%	1613
2023 Q2	–	Sell	-66,421	Closed	-$1.28M	–	2701
2023 Q1	$1.28M	Buy	66,421 +55,705	+520%	+$1.01M	0.01%	1088
2022 Q4	$178K	Sell	10,716 -1,038	-9%	-$17.7K	﹤0.01%	2293
2022 Q3	$195K	Hold	11,754	–	–	﹤0.01%	1869
2022 Q2	$198K	Sell	11,754 -700	-6%	-$12.7K	﹤0.01%	1870
2022 Q1	$249K	Hold	12,454	–	–	﹤0.01%	1751
2021 Q4	$260K	Buy	+12,454	New	+$256K	﹤0.01%	1701

Other funds holding QSPT

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Cetera Advisor Networks's QSPT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 3.3% in Q1 2024, selling an estimated $24.4K and leaving 28,858 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Cetera Advisor Networks first reported a position in QSPT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.28M in Q1 2023. 67 funds tracked by Wall St. Rank hold QSPT as of Q1 2024.

Cetera Advisor Networks held 28,858 shares of FT Vest Nasdaq-100 Buffer ETF September worth $720K as of Q1 2024.
Cetera Advisor Networks sold 1,000 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2024, an estimated $24.4K.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1675 holding.
Cetera Advisor Networks first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2021 and has held it in 8 quarters since.
Cetera Advisor Networks's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.28M in Q1 2023.
67 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.