Global Assets Advisory’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Global Assets Advisory’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	$1.89M	Buy	+54,346	New	+$1.83M	0.41%	61
2026 Q1	–	Sell	-57,614	Closed	-$1.83M	–	541
2025 Q4	$1.83M	Sell	57,614 -3,489	-6%	-$110K	0.52%	47
2025 Q3	$1.9M	Sell	61,103 -28,257	-32%	-$858K	0.56%	40
2025 Q2	$2.62M	Sell	89,360 -183,018	-67%	-$5.04M	1.02%	19
2025 Q1	$6.98M	Buy	272,378 +191,423	+236%	+$5.3M	1.31%	18
2024 Q4	$2.23M	Buy	+80,955	New	+$2.22M	1.23%	18
2024 Q1	–	Sell	-68,158	Closed	-$1.61M	–	552
2023 Q4	$1.61M	Buy	+68,158	New	+$1.54M	2.09%	12

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 $1.55B AUM 20.5% 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

Global Assets Advisory's QSPT Position: Q2 2026 in Review

Global Assets Advisory opened a new position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q2 2026: 54,346 shares worth $1.89M. The stake represents 0.41% of the portfolio and ranks #61 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in QSPT as recently as Q4 2025.

Global Assets Advisory first reported a position in QSPT in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.98M in Q1 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Global Assets Advisory held 54,346 shares of FT Vest Nasdaq-100 Buffer ETF September worth $1.89M as of Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September was a new Global Assets Advisory position in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.41% of Global Assets Advisory's portfolio in Q2 2026, its #61 holding.
Global Assets Advisory first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2023 and has held it in 7 quarters since.
Global Assets Advisory's FT Vest Nasdaq-100 Buffer ETF September position peaked at $6.98M in Q1 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.