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Concourse Financial Group Securities’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,465
Closed -$381K – 1587
2024
Q4 		$381K Buy
13,465
+1,411
+12% +$38.6K 0.02% 544
2024
Q3 		$322K Sell
12,054
-582
-5% -$15.2K 0.02% 576
2024
Q2 		$329K Sell
12,636
-405
-3% -$10.2K 0.02% 546
2024
Q1 		$326K Sell
13,041
-31,239
-71% -$762K 0.02% 533
2023
Q4 		$1.05M Buy
44,280
+33,572
+314% +$758K 0.08% 275
2023
Q3 		$232K Buy
10,708
+10,482
+4,638% +$227K 0.02% 582
2023
Q2 		$4.82K Hold
226
– – ﹤0.01% 1841
2023
Q1 		$4.36K Hold
226
– – ﹤0.01% 1905
2022
Q4 		$3.76K Buy
+226
New +$3.85K ﹤0.01% 1920

Other funds holding QSPT

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's QSPT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q1 2025, closing a stake of 13,465 shares — an estimated $381K sold.

Concourse Financial Group Securities first reported a position in QSPT in Q4 2022 and held it in 9 quarters. The position peaked at $1.05M in Q4 2023. 79 funds tracked by Wall St. Rank hold QSPT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,465 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2025, an estimated $381K.
  • Concourse Financial Group Securities first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2022 and held it in 9 quarters.
  • Concourse Financial Group Securities's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.05M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.