Consolidated Portfolio Review Corp’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-10,776	Closed	-$335K	–	310
2025 Q3	$335K	Hold	10,776	–	–	0.04%	344
2025 Q2	$319K	Hold	10,776	–	–	0.04%	341
2025 Q1	$286K	Hold	10,776	–	–	0.05%	312
2024 Q4	$298K	Hold	10,776	–	–	0.05%	299
2024 Q3	$288K	Buy	10,776 +2,168	+25%	+$56.8K	0.06%	254
2024 Q2	$224K	Buy	8,608 +120	+1%	+$3.03K	0.05%	265
2024 Q1	$212K	Buy	+8,488	New	+$207K	0.06%	257

Other funds holding QSPT

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Consolidated Portfolio Review Corp's QSPT Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q4 2025, closing a stake of 10,776 shares — an estimated $335K sold.

Consolidated Portfolio Review Corp first reported a position in QSPT in Q1 2024 and held it in 7 quarters. The position peaked at $335K in Q3 2025. 94 funds tracked by Wall St. Rank hold QSPT as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 10,776 FT Vest Nasdaq-100 Buffer ETF September shares in Q4 2025, an estimated $335K.
Consolidated Portfolio Review Corp first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2024 and held it in 7 quarters.
Consolidated Portfolio Review Corp's FT Vest Nasdaq-100 Buffer ETF September position peaked at $335K in Q3 2025.
94 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.