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 Q2	$280K	Hold	8,051	–	–	0.02%	278
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

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

Hollencrest Capital Management's QSPT Position: Q2 2026 in Review

Hollencrest Capital Management held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 8,051 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #278.

Hollencrest Capital Management first reported a position in QSPT in Q3 2025 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Hollencrest Capital Management held 8,051 shares of FT Vest Nasdaq-100 Buffer ETF September worth $280K as of Q2 2026.
Hollencrest Capital Management left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #278 holding.
Hollencrest Capital Management first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.