Kovack Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Kovack Advisors’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 Q1	$503K	Sell	16,401 -2,443	-13%	-$77K	0.03%	582
2025 Q4	$597K	Buy	+18,844	New	+$591K	0.03%	536
2024 Q1	–	Sell	-12,606	Closed	-$300K	–	574
2023 Q4	$300K	Buy	12,606 +3,348	+36%	+$75.6K	0.04%	413
2023 Q3	$201K	Buy	+9,258	New	+$201K	0.03%	491

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 $71.6B AUM 21.08% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovack Advisors's QSPT Position: Q1 2026 in Review

Kovack Advisors reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 13% in Q1 2026, selling an estimated $77K and leaving 16,401 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #582.

Kovack Advisors first reported a position in QSPT in Q3 2023 and has held it in 4 quarters since. The position peaked at $597K in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

Kovack Advisors held 16,401 shares of FT Vest Nasdaq-100 Buffer ETF September worth $503K as of Q1 2026.
Kovack Advisors sold 2,443 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2026, an estimated $77K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #582 holding.
Kovack Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2023 and has held it in 4 quarters since.
Kovack Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $597K in Q4 2025.
92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.