Commonwealth Equity Services’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Commonwealth Equity Services’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	$13.1M	Sell	374,862 -21,810	-5%	-$735K	0.02%	808
2026 Q1	$12.1M	Sell	396,672 -172,611	-30%	-$5.44M	0.02%	784
2025 Q4	$18M	Buy	569,283 +55,489	+11%	+$1.74M	0.02%	603
2025 Q3	$16M	Buy	513,794 +153,280	+43%	+$4.65M	0.02%	673
2025 Q2	$10.7M	Buy	360,514 +57,400	+19%	+$1.58M	0.01%	863
2025 Q1	$8.03M	Sell	303,114 -4,492	-1%	-$124K	0.01%	987
2024 Q4	$8.5M	Buy	307,606 +60,207	+24%	+$1.65M	0.01%	913
2024 Q3	$6.62M	Buy	247,399 +41,741	+20%	+$1.09M	0.01%	1049
2024 Q2	$5.35M	Sell	205,658 -147,890	-42%	-$3.74M	0.01%	1147
2024 Q1	$8.82M	Sell	353,548 -66,389	-16%	-$1.62M	0.01%	846
2023 Q4	$10M	Buy	419,937 +91,319	+28%	+$2.06M	0.02%	738
2023 Q3	$7.12M	Buy	328,618 +159,701	+95%	+$3.46M	0.01%	838
2023 Q2	$3.6M	Sell	168,917 -16,538	-9%	-$331K	0.01%	1237
2023 Q1	$3.58K	Buy	185,455 +73,908	+66%	+$1.34M	0.01%	1201
2022 Q4	$1.86M	Buy	111,547 +55,202	+98%	+$940K	﹤0.01%	1546
2022 Q3	$933K	Buy	56,345 +22,123	+65%	+$400K	﹤0.01%	1947
2022 Q2	$578K	Buy	34,222 +9,690	+39%	+$176K	﹤0.01%	2308
2022 Q1	$490K	Buy	24,532 +3,862	+19%	+$75.9K	﹤0.01%	2537
2021 Q4	$431K	Buy	+20,670	New	+$424K	﹤0.01%	2660

Other funds holding QSPT

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services's QSPT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 5.5% in Q2 2026, selling an estimated $735K and leaving 374,862 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #808.

Commonwealth Equity Services first reported a position in QSPT in Q4 2021 and has held it in 19 quarters since. The position peaked at $18M in Q4 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Commonwealth Equity Services held 374,862 shares of FT Vest Nasdaq-100 Buffer ETF September worth $13.1M as of Q2 2026.
Commonwealth Equity Services sold 21,810 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $735K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #808 holding.
Commonwealth Equity Services first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Commonwealth Equity Services's FT Vest Nasdaq-100 Buffer ETF September position peaked at $18M in Q4 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.