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 Q3	$140K	Sell	3,842 -91	-2%	-$3.21K	﹤0.01%	979
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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's QSPT Position: Q3 2026 in Review

CoreCap Advisors reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 2.3% in Q3 2026, selling an estimated $3.21K and leaving 3,842 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

CoreCap Advisors first reported a position in QSPT in Q2 2023 and has held it in 13 quarters since. The position peaked at $862K in Q3 2023. 5 funds tracked by Wall St. Rank hold QSPT as of Q3 2026.

CoreCap Advisors held 3,842 shares of FT Vest Nasdaq-100 Buffer ETF September worth $140K as of Q3 2026.
CoreCap Advisors sold 91 FT Vest Nasdaq-100 Buffer ETF September shares in Q3 2026, an estimated $3.21K.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #979 holding.
CoreCap Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q2 2023 and has held it in 13 quarters since.
CoreCap Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $862K in Q3 2023.
5 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.