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

CoreCap 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
2026 Q2	$137K	Hold	3,933	–	–	﹤0.01%	999
2026 Q1	$120K	Sell	3,933 -3	-0.1%	-$95	﹤0.01%	970
2025 Q4	$125K	Sell	3,936 -8	-0.2%	-$251	﹤0.01%	950
2025 Q3	$122K	Buy	3,944 +3,218	+443%	+$97.7K	﹤0.01%	963
2025 Q2	$21.5K	Sell	726 -5	-0.7%	-$138	﹤0.01%	1583
2025 Q1	$19.4K	Sell	731 -1	-0.1%	-$28	﹤0.01%	1548
2024 Q4	$20.2K	Hold	732	–	–	﹤0.01%	1531
2024 Q3	$19.6K	Buy	732 +39	+6%	+$1.02K	﹤0.01%	1560
2024 Q2	$18K	Sell	693 -48	-6%	-$1.21K	﹤0.01%	932
2024 Q1	$18.5K	Buy	+741	New	+$18.1K	﹤0.01%	1513
2023 Q4	–	Sell	-39,753	Closed	-$862K	–	630
2023 Q3	$862K	Buy	39,753 +12,335	+45%	+$267K	0.06%	252
2023 Q2	$585K	Buy	+27,418	New	+$549K	0.04%	313

Other funds holding QSPT

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CoreCap Advisors's QSPT Position: Q2 2026 in Review

CoreCap Advisors held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 3,933 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

CoreCap Advisors first reported a position in QSPT in Q2 2023 and has held it in 12 quarters since. The position peaked at $862K in Q3 2023. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

CoreCap Advisors held 3,933 shares of FT Vest Nasdaq-100 Buffer ETF September worth $137K as of Q2 2026.
CoreCap Advisors left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #999 holding.
CoreCap Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q2 2023 and has held it in 12 quarters since.
CoreCap Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $862K in Q3 2023.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.