Grantvest Financial Group’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Grantvest Financial Group’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	$598K	Sell	17,152 -7,500	-30%	-$253K	0.35%	70
2026 Q1	$755K	Sell	24,652 -4,913	-17%	-$155K	0.49%	48
2025 Q4	$937K	Buy	29,565 +18,687	+172%	+$587K	0.6%	40
2025 Q3	$338K	Buy	10,878 +3,245	+43%	+$98.5K	0.23%	100
2025 Q2	$226K	Buy	+7,633	New	+$210K	0.17%	128
2025 Q1	–	Sell	-7,536	Closed	-$208K	–	133
2024 Q4	$208K	Buy	+7,536	New	+$206K	0.23%	117

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

Grantvest Financial Group's QSPT Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 30% in Q2 2026, selling an estimated $253K and leaving 17,152 shares worth $598K. The position accounts for 0.35% of the portfolio, ranked #70.

Grantvest Financial Group first reported a position in QSPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $937K in Q4 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Grantvest Financial Group held 17,152 shares of FT Vest Nasdaq-100 Buffer ETF September worth $598K as of Q2 2026.
Grantvest Financial Group sold 7,500 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $253K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.35% of Grantvest Financial Group's portfolio in Q2 2026, its #70 holding.
Grantvest Financial Group first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Grantvest Financial Group's FT Vest Nasdaq-100 Buffer ETF September position peaked at $937K in Q4 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.