FWG Investments’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

FWG Investments’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	$1.23M	Sell	35,371 -1,255	-3%	-$42.3K	0.65%	46
2026 Q1	$1.12M	Sell	36,626 -329	-0.9%	-$10.4K	0.71%	43
2025 Q4	$1.17M	Buy	36,955 +6,922	+23%	+$217K	0.75%	41
2025 Q3	$933K	Buy	30,033 +179	+0.6%	+$5.43K	0.64%	46
2025 Q2	$883K	Sell	29,854 -1,679	-5%	-$46.2K	0.67%	46
2025 Q1	$836K	Buy	31,533 +1,923	+6%	+$53.2K	0.98%	36
2024 Q4	$819K	Buy	29,610 +20,671	+231%	+$566K	0.64%	48
2024 Q3	$239K	Buy	+8,939	New	+$234K	0.21%	107

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 $1.5B AUM 13.03% 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

FWG Investments's QSPT Position: Q2 2026 in Review

FWG Investments reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 3.4% in Q2 2026, selling an estimated $42.3K and leaving 35,371 shares worth $1.23M. The position accounts for 0.65% of the portfolio, ranked #46.

FWG Investments first reported a position in QSPT in Q3 2024 and has held it in 8 quarters since. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

FWG Investments held 35,371 shares of FT Vest Nasdaq-100 Buffer ETF September worth $1.23M as of Q2 2026.
FWG Investments sold 1,255 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $42.3K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.65% of FWG Investments's portfolio in Q2 2026, its #46 holding.
FWG Investments first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.