Jane Street’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Jane Street’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	$548K	Buy	15,740 +914	+6%	+$30.8K	﹤0.01%	7790
2026 Q1	$454K	Buy	14,826 +4,595	+45%	+$145K	﹤0.01%	8284
2025 Q4	$324K	Sell	10,231 -36,414	-78%	-$1.14M	﹤0.01%	8654
2025 Q3	$1.45M	Buy	46,645 +27,297	+141%	+$829K	﹤0.01%	5537
2025 Q2	$572K	Buy	+19,348	New	+$533K	﹤0.01%	6674
2025 Q1	–	Sell	-29,809	Closed	-$824K	–	10400
2024 Q4	$824K	Sell	29,809 -28,814	-49%	-$788K	﹤0.01%	5746
2024 Q3	$1.57M	Buy	58,623 +42,763	+270%	+$1.12M	﹤0.01%	4968
2024 Q2	$413K	Sell	15,860 -167,270	-91%	-$4.23M	﹤0.01%	7322
2024 Q1	$4.57M	Buy	183,130 +155,647	+566%	+$3.8M	﹤0.01%	2745
2023 Q4	$655K	Buy	+27,483	New	+$621K	﹤0.01%	6301
2023 Q3	–	Sell	-12,639	Closed	-$270K	–	9237
2023 Q2	$270K	Buy	+12,639	New	+$253K	﹤0.01%	7283

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 $1.55B AUM 20.5% 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

Jane Street's QSPT Position: Q2 2026 in Review

Jane Street increased its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 6.2% in Q2 2026, buying an estimated $30.8K and bringing the position to 15,740 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #7790.

Jane Street first reported a position in QSPT in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.57M in Q1 2024. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Jane Street held 15,740 shares of FT Vest Nasdaq-100 Buffer ETF September worth $548K as of Q2 2026.
Jane Street bought 914 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $30.8K.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7790 holding.
Jane Street first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q2 2023 and has held it in 11 quarters since.
Jane Street's FT Vest Nasdaq-100 Buffer ETF September position peaked at $4.57M in Q1 2024.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.