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Hollencrest Capital Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Hollencrest Capital Management’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
Q1 		$246K Hold
8,051
– – 0.01% 286
2025
Q4 		$255K Hold
8,051
– – 0.01% 295
2025
Q3 		$250K Buy
+8,051
New +$244K 0.01% 296

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OWA
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Cetera Investment Advisers
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FHC
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Raymond James Financial
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SI
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Hollencrest Capital Management's QSPT Position: Q1 2026 in Review

Hollencrest Capital Management held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q1 2026 at 8,051 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #286.

Hollencrest Capital Management first reported a position in QSPT in Q3 2025 and has held it in 3 quarters since. The position peaked at $255K in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

  • Hollencrest Capital Management held 8,051 shares of FT Vest Nasdaq-100 Buffer ETF September worth $246K as of Q1 2026.
  • Hollencrest Capital Management left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q1 2026.
  • FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #286 holding.
  • Hollencrest Capital Management first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
  • Hollencrest Capital Management's FT Vest Nasdaq-100 Buffer ETF September position peaked at $255K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.