Integrity Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Integrity Financial’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 Q2	$123K	Hold	4,948	–	–	0.06%	181
2026 Q1	$119K	Hold	4,948	–	–	0.06%	180
2025 Q4	$117K	Hold	4,948	–	–	0.06%	164
2025 Q3	$115K	Hold	4,948	–	–	0.06%	168
2025 Q2	$113K	Hold	4,948	–	–	0.06%	163
2025 Q1	$109K	Hold	4,948	–	–	0.06%	149
2024 Q4	$110K	Hold	4,948	–	–	0.06%	145
2024 Q3	$107K	Hold	4,948	–	–	0.06%	142
2024 Q2	$105K	Buy	+4,948	New	+$102K	0.07%	138

Other funds holding QCAP

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

FHC

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Integrity Financial's QCAP Position: Q2 2026 in Review

Integrity Financial held its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) position steady in Q2 2026 at 4,948 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #181.

Integrity Financial first reported a position in QCAP in Q2 2024 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold QCAP as of Q2 2026.

Integrity Financial held 4,948 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $123K as of Q2 2026.
Integrity Financial left its FT Vest Nasdaq-100 Conservative Buffer ETF - April share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Conservative Buffer ETF - April made up 0.06% of Integrity Financial's portfolio in Q2 2026, its #181 holding.
Integrity Financial first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and has held it in 9 quarters since.
37 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.