Envestnet Asset Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Envestnet Asset Management’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	$3.15M	Sell	90,273 -14,297	-14%	-$482K	﹤0.01%	2808
2026 Q1	$3.2M	Sell	104,570 -19,323	-16%	-$609K	﹤0.01%	2659
2025 Q4	$3.92M	Buy	123,893 +6,344	+5%	+$199K	﹤0.01%	2344
2025 Q3	$3.65M	Buy	117,549 +19,593	+20%	+$595K	﹤0.01%	2471
2025 Q2	$2.9M	Buy	97,956 +4,331	+5%	+$119K	﹤0.01%	2563
2025 Q1	$2.48M	Buy	93,625 +13,340	+17%	+$369K	﹤0.01%	2578
2024 Q4	$2.22M	Buy	80,285 +39,006	+94%	+$1.07M	﹤0.01%	2625
2024 Q3	$1.1M	Sell	41,279 -22,627	-35%	-$592K	﹤0.01%	3071
2024 Q2	$1.66M	Buy	63,906 +484	+0.8%	+$12.2K	﹤0.01%	2703
2024 Q1	$1.58M	Sell	63,422 -16,973	-21%	-$414K	﹤0.01%	2723
2023 Q4	$1.92M	Buy	80,395 +48,777	+154%	+$1.1M	﹤0.01%	2503
2023 Q3	$685K	Buy	31,618 +3,359	+12%	+$72.8K	﹤0.01%	3069
2023 Q2	$603K	Buy	28,259 +1,541	+6%	+$30.8K	﹤0.01%	3106
2023 Q1	$515K	Buy	+26,718	New	+$483K	﹤0.01%	3125

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

Envestnet Asset Management's QSPT Position: Q2 2026 in Review

Envestnet Asset Management reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 14% in Q2 2026, selling an estimated $482K and leaving 90,273 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Envestnet Asset Management first reported a position in QSPT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.92M in Q4 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Envestnet Asset Management held 90,273 shares of FT Vest Nasdaq-100 Buffer ETF September worth $3.15M as of Q2 2026.
Envestnet Asset Management sold 14,297 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $482K.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2808 holding.
Envestnet Asset Management first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2023 and has held it in 14 quarters since.
Envestnet Asset Management's FT Vest Nasdaq-100 Buffer ETF September position peaked at $3.92M in Q4 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.