Envestnet Portfolio Solutions
QSPT icon

Envestnet Portfolio Solutions’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		– Sell
-12,247
Closed -$339K – 1734
2024
Q4 		$339K Sell
12,247
-70
-0.6% -$1.92K ﹤0.01% 1441
2024
Q3 		$329K Sell
12,317
-1,384
-10% -$36.2K ﹤0.01% 1399
2024
Q2 		$357K Buy
13,701
+53
+0.4% +$1.34K ﹤0.01% 1282
2024
Q1 		$341K Buy
13,648
+4,202
+44% +$103K ﹤0.01% 1289
2023
Q4 		$225K Buy
+9,446
New +$213K ﹤0.01% 1447

Other funds holding QSPT

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions's QSPT Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q1 2025, closing a stake of 12,247 shares — an estimated $339K sold.

Envestnet Portfolio Solutions first reported a position in QSPT in Q4 2023 and held it in 5 quarters. The position peaked at $357K in Q2 2024. 79 funds tracked by Wall St. Rank hold QSPT as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 12,247 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2025, an estimated $339K.
  • Envestnet Portfolio Solutions first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2023 and held it in 5 quarters.
  • Envestnet Portfolio Solutions's FT Vest Nasdaq-100 Buffer ETF September position peaked at $357K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.