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

Cetera Advisors’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	$13.8M	Buy	551,947 +381,066	+223%	+$9.3M	0.11%	173
2023 Q4	$4.07M	Buy	170,881 +154,465	+941%	+$3.49M	0.06%	329
2023 Q3	$356K	Sell	16,416 -12,271	-43%	-$266K	0.01%	1238
2023 Q2	$612K	Buy	28,687 +3,099	+12%	+$62K	0.01%	950
2023 Q1	$493K	Sell	25,588 -93,898	-79%	-$1.7M	0.01%	1022
2022 Q4	$1.99M	Sell	119,486 -22,142	-16%	-$377K	0.04%	443
2022 Q3	$2.35M	Buy	141,628 +75,376	+114%	+$1.36M	0.06%	324
2022 Q2	$1.12M	Sell	66,252 -11,009	-14%	-$199K	0.03%	534
2022 Q1	$1.55M	Buy	77,261 +4,319	+6%	+$84.8K	0.03%	472
2021 Q4	$1.52M	Buy	72,942 +32,810	+82%	+$673K	0.03%	469
2021 Q3	$792K	Buy	+40,132	New	+$803K	0.02%	693

Other funds holding QSPT

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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 $38.8B AUM 21.88% 1-Year Est. Return

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors's QSPT Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 223% in Q1 2024, buying an estimated $9.3M and bringing the position to 551,947 shares worth $13.8M. The position accounts for 0.11% of the portfolio, ranked #173.

Cetera Advisors first reported a position in QSPT in Q3 2021 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold QSPT as of Q1 2024.

Cetera Advisors held 551,947 shares of FT Vest Nasdaq-100 Buffer ETF September worth $13.8M as of Q1 2024.
Cetera Advisors bought 381,066 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2024, an estimated $9.3M.
FT Vest Nasdaq-100 Buffer ETF September made up 0.11% of Cetera Advisors's portfolio in Q1 2024, its #173 holding.
Cetera Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2021 and has held it in 11 quarters since.
67 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2024.

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