Harbour Investments’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Harbour Investments’s Portfolio QCAP Stock Details QCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Sell	8,253 -1,000	-11%	-$23.8K	﹤0.01%	1540
2025 Q4	$219K	Sell	9,253 -982	-10%	-$23K	﹤0.01%	1236
2025 Q3	$239K	Sell	10,235 -129	-1%	-$2.97K	0.01%	1161
2025 Q2	$236K	Buy	10,364 +129	+1%	+$2.84K	0.01%	1095
2025 Q1	$226K	Hold	10,235	–	–	0.01%	1046
2024 Q4	$227K	Sell	10,235 -763	-7%	-$16.7K	0.01%	986
2024 Q3	$237K	Hold	10,998	–	–	0.01%	946
2024 Q2	$233K	Buy	+10,998	New	+$228K	0.01%	891

Other funds holding QCAP

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harbour Investments's QCAP Position: Q1 2026 in Review

Harbour Investments reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 11% in Q1 2026, selling an estimated $23.8K and leaving 8,253 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Harbour Investments first reported a position in QCAP in Q2 2024 and has held it in 8 quarters since. The position peaked at $239K in Q3 2025. 33 funds tracked by Wall St. Rank hold QCAP as of Q1 2026.

Harbour Investments held 8,253 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $198K as of Q1 2026.
Harbour Investments sold 1,000 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q1 2026, an estimated $23.8K.
FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1540 holding.
Harbour Investments first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and has held it in 8 quarters since.
Harbour Investments's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $239K in Q3 2025.
33 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.