CA
QCAP

CoreCap Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

CoreCap Advisors’s Portfolio QCAP Stock Details QCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-64,169
Closed -$1.46M – 2956
2025
Q2 		$1.46M Buy
+64,169
New +$1.41M 0.06% 266

Other funds holding QCAP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CoreCap Advisors's QCAP Position: Q3 2025 in Review

CoreCap Advisors sold out of FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) in Q3 2025, closing a stake of 64,169 shares — an estimated $1.46M sold.

CoreCap Advisors first reported a position in QCAP in Q2 2025 and held it in 1 quarter. The position peaked at $1.46M in Q2 2025. 32 funds tracked by Wall St. Rank hold QCAP as of Q3 2025.

  • CoreCap Advisors reported no remaining FT Vest Nasdaq-100 Conservative Buffer ETF - April position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 64,169 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q3 2025, an estimated $1.46M.
  • CoreCap Advisors first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2025 and held it in 1 quarter.
  • CoreCap Advisors's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $1.46M in Q2 2025.
  • 32 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.