First Heartland Consultants’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

First Heartland Consultants’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	$9.31M	Sell	267,225 -13,926	-5%	-$469K	0.6%	42
2026 Q1	$8.61M	Buy	281,151 +249,555	+790%	+$7.87M	0.66%	39
2025 Q4	$1M	Buy	31,596 +21,309	+207%	+$669K	0.08%	185
2025 Q3	$319K	Buy	+10,287	New	+$312K	0.03%	388
2025 Q2	–	Sell	-7,558	Closed	-$200K	–	522
2025 Q1	$200K	Sell	7,558 -38	-0.5%	-$1.05K	0.02%	427
2024 Q4	$210K	Sell	7,596 -164	-2%	-$4.49K	0.02%	421
2024 Q3	$208K	Sell	7,760 -12,970	-63%	-$340K	0.02%	431
2024 Q2	$540	Sell	20,730 -329	-2%	-$8.31K	0.04%	249
2024 Q1	$526K	Hold	21,059	–	–	0.05%	244
2023 Q4	$502K	Buy	21,059 +22	+0.1%	+$497	0.06%	212
2023 Q3	$456K	Sell	21,037 -6,385	-23%	-$138K	0.06%	226
2023 Q2	$585K	Buy	27,422 +14,734	+116%	+$295K	0.08%	189
2023 Q1	$245K	Buy	+12,688	New	+$229K	0.04%	311
2022 Q3	–	Sell	-55,612	Closed	-$940K	–	368
2022 Q2	$940K	Buy	55,612 +7,290	+15%	+$132K	0.15%	121
2022 Q1	$967K	Buy	+48,322	New	+$949K	0.15%	121

Other funds holding QSPT

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

First Heartland Consultants's QSPT Position: Q2 2026 in Review

First Heartland Consultants reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 5% in Q2 2026, selling an estimated $469K and leaving 267,225 shares worth $9.31M. The position accounts for 0.6% of the portfolio, ranked #42.

First Heartland Consultants first reported a position in QSPT in Q1 2022 and has held it in 15 quarters since. 9 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

First Heartland Consultants held 267,225 shares of FT Vest Nasdaq-100 Buffer ETF September worth $9.31M as of Q2 2026.
First Heartland Consultants sold 13,926 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $469K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.6% of First Heartland Consultants's portfolio in Q2 2026, its #42 holding.
First Heartland Consultants first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2022 and has held it in 15 quarters since.
9 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.