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Ferguson Shapiro’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Ferguson Shapiro’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
Q2 		– Sell
-264,286
Closed -$7.01M – 77
2025
Q1 		$7.01M Buy
+264,286
New +$7.31M 2.61% 11

Other funds holding QSPT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Ferguson Shapiro's QSPT Position: Q2 2025 in Review

Ferguson Shapiro sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q2 2025, closing a stake of 264,286 shares — an estimated $7.01M sold.

Ferguson Shapiro first reported a position in QSPT in Q1 2025 and held it in 1 quarter. The position peaked at $7.01M in Q1 2025. 73 funds tracked by Wall St. Rank hold QSPT as of Q2 2025.

  • Ferguson Shapiro reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • Ferguson Shapiro sold 264,286 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2025, an estimated $7.01M.
  • Ferguson Shapiro first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2025 and held it in 1 quarter.
  • Ferguson Shapiro's FT Vest Nasdaq-100 Buffer ETF September position peaked at $7.01M in Q1 2025.
  • 73 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2025.

Based on Ferguson Shapiro's 13F filing for Q2 2025, filed 1 Aug 2025.