IAIM
QCAP

International Assets Investment Management’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

International Assets Investment Management’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
2024
Q3 		– Sell
-20,340
Closed -$430K – 2693
2024
Q2 		$430K Buy
+20,340
New +$421K 0.04% 416

Other funds holding QCAP

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

International Assets Investment Management's QCAP Position: Q3 2024 in Review

International Assets Investment Management sold out of FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) in Q3 2024, closing a stake of 20,340 shares — an estimated $430K sold.

International Assets Investment Management first reported a position in QCAP in Q2 2024 and held it in 1 quarter. The position peaked at $430K in Q2 2024. 24 funds tracked by Wall St. Rank hold QCAP as of Q3 2024.

  • International Assets Investment Management reported no remaining FT Vest Nasdaq-100 Conservative Buffer ETF - April position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 20,340 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q3 2024, an estimated $430K.
  • International Assets Investment Management first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $430K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.