Kestra Advisory Services’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Kestra Advisory Services’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 Q1	$1.81M	Buy	75,305 +36,617	+95%	+$873K	0.01%	1364
2025 Q4	$917K	Sell	38,688 -645	-2%	-$15.1K	﹤0.01%	1719
2025 Q3	$917K	Sell	39,333 -20,459	-34%	-$471K	﹤0.01%	1654
2025 Q2	$1.36M	Buy	59,792 +12,802	+27%	+$282K	0.01%	1298
2025 Q1	$1.04M	Sell	46,990 -9,150	-16%	-$204K	0.01%	1379
2024 Q4	$1.24M	Buy	56,140 +357	+0.6%	+$7.82K	0.01%	1268
2024 Q3	$1.2M	Sell	55,783 -100,223	-64%	-$2.12M	0.01%	1220
2024 Q2	$3.3M	Buy	+156,006	New	+$3.23M	0.02%	743

Other funds holding QCAP

FHC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Kestra Advisory Services's QCAP Position: Q1 2026 in Review

Kestra Advisory Services increased its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 95% in Q1 2026, buying an estimated $873K and bringing the position to 75,305 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1364.

Kestra Advisory Services first reported a position in QCAP in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.3M in Q2 2024. 33 funds tracked by Wall St. Rank hold QCAP as of Q1 2026.

Kestra Advisory Services held 75,305 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $1.81M as of Q1 2026.
Kestra Advisory Services bought 36,617 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q1 2026, an estimated $873K.
FT Vest Nasdaq-100 Conservative Buffer ETF - April made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1364 holding.
Kestra Advisory Services first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and has held it in 8 quarters since.
Kestra Advisory Services's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $3.3M in Q2 2024.
33 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.