Kestra Advisory Services’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Kestra Advisory Services’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	$3.51M	Sell	100,890 -32,095	-24%	-$1.08M	0.01%	1027
2026 Q1	$4.07M	Buy	132,985 +53,249	+67%	+$1.68M	0.02%	907
2025 Q4	$2.53M	Buy	79,736 +2,804	+4%	+$88K	0.01%	1086
2025 Q3	$2.39M	Buy	76,932 +1,946	+3%	+$59.1K	0.01%	1054
2025 Q2	$2.22M	Sell	74,986 -4,923	-6%	-$136K	0.01%	1033
2025 Q1	$2.12M	Sell	79,909 -858	-1%	-$23.7K	0.01%	955
2024 Q4	$2.23M	Sell	80,767 -15,093	-16%	-$413K	0.01%	944
2024 Q3	$2.56M	Buy	95,860 +39,918	+71%	+$1.04M	0.01%	839
2024 Q2	$1.46M	Sell	55,942 -10,673	-16%	-$270K	0.01%	1126
2024 Q1	$1.66M	Buy	66,615 +20,329	+44%	+$496K	0.01%	967
2023 Q4	$1.1M	Buy	46,286 +25,318	+121%	+$572K	0.01%	1071
2023 Q3	$455K	Sell	20,968 -52	-0.2%	-$1.13K	﹤0.01%	1419
2023 Q2	$448K	Sell	21,020 -8,580	-29%	-$172K	﹤0.01%	1384
2023 Q1	$571K	Sell	29,600 -24,971	-46%	-$451K	0.01%	1209
2022 Q4	$908K	Buy	54,571 +2,860	+6%	+$48.7K	0.01%	1101
2022 Q3	$856K	Buy	51,711 +41,422	+403%	+$749K	0.01%	1044
2022 Q2	$174K	Sell	10,289 -22,638	-69%	-$410K	﹤0.01%	1915
2022 Q1	$659K	Sell	32,927 -125,289	-79%	-$2.46M	0.01%	1134
2021 Q4	$3.31M	Sell	158,216 -115,463	-42%	-$2.37M	0.03%	506
2021 Q3	$5.4M	Buy	+273,679	New	+$5.47M	0.05%	356

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Kestra Advisory Services's QSPT Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 24% in Q2 2026, selling an estimated $1.08M and leaving 100,890 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #1027.

Kestra Advisory Services first reported a position in QSPT in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.4M in Q3 2021. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Kestra Advisory Services held 100,890 shares of FT Vest Nasdaq-100 Buffer ETF September worth $3.51M as of Q2 2026.
Kestra Advisory Services sold 32,095 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $1.08M.
FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1027 holding.
Kestra Advisory Services first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
Kestra Advisory Services's FT Vest Nasdaq-100 Buffer ETF September position peaked at $5.4M in Q3 2021.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.