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

Faithward 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 Q1	$1.27M	Sell	41,379 -997	-2%	-$31.4K	0.18%	110
2025 Q4	$1.34M	Buy	42,376 +11,698	+38%	+$367K	0.2%	103
2025 Q3	$953K	Buy	30,678 +412	+1%	+$12.5K	0.14%	120
2025 Q2	$895K	Sell	30,266 -166	-0.5%	-$4.57K	0.14%	116
2025 Q1	$807K	Hold	30,432	–	–	0.14%	122
2024 Q4	$841K	Buy	+30,432	New	+$833K	0.14%	115

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 $71.6B AUM 21.08% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors's QSPT Position: Q1 2026 in Review

Faithward Advisors reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 2.4% in Q1 2026, selling an estimated $31.4K and leaving 41,379 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #110.

Faithward Advisors first reported a position in QSPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

Faithward Advisors held 41,379 shares of FT Vest Nasdaq-100 Buffer ETF September worth $1.27M as of Q1 2026.
Faithward Advisors sold 997 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2026, an estimated $31.4K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.18% of Faithward Advisors's portfolio in Q1 2026, its #110 holding.
Faithward Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Faithward Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.34M in Q4 2025.
92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.