LPL Financial
QSPT icon

LPL Financial’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

LPL Financial’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 		$3.27M Sell
106,902
-4,912
-4% -$155K ﹤0.01% 3027
2025
Q4 		$3.54M Buy
111,814
+836
+0.8% +$26.2K ﹤0.01% 2854
2025
Q3 		$3.45M Buy
110,978
+11,740
+12% +$356K ﹤0.01% 2812
2025
Q2 		$2.94M Buy
99,238
+18,581
+23% +$512K ﹤0.01% 2774
2025
Q1 		$2.14M Buy
80,657
+23,299
+41% +$645K ﹤0.01% 2896
2024
Q4 		$1.59M Buy
57,358
+3,430
+6% +$93.9K ﹤0.01% 3087
2024
Q3 		$1.44M Sell
53,928
-2,331
-4% -$61K ﹤0.01% 3039
2024
Q2 		$1.46M Buy
56,259
+1,937
+4% +$48.9K ﹤0.01% 2897
2024
Q1 		$1.36M Buy
54,322
+4,214
+8% +$103K ﹤0.01% 2918
2023
Q4 		$1.19M Buy
50,108
+14,065
+39% +$318K ﹤0.01% 2894
2023
Q3 		$781K Buy
36,043
+17,005
+89% +$369K ﹤0.01% 3111
2023
Q2 		$406K Buy
19,038
+578
+3% +$11.6K ﹤0.01% 3616
2023
Q1 		$356K Buy
18,460
+4,000
+28% +$72.3K ﹤0.01% 3610
2022
Q4 		$241K Buy
+14,460
New +$246K ﹤0.01% 3838

Other funds holding QSPT

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial's QSPT Position: Q1 2026 in Review

LPL Financial reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 4.4% in Q1 2026, selling an estimated $155K and leaving 106,902 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

LPL Financial first reported a position in QSPT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.54M in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

  • LPL Financial held 106,902 shares of FT Vest Nasdaq-100 Buffer ETF September worth $3.27M as of Q1 2026.
  • LPL Financial sold 4,912 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2026, an estimated $155K.
  • FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3027 holding.
  • LPL Financial first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2022 and has held it in 14 quarters since.
  • LPL Financial's FT Vest Nasdaq-100 Buffer ETF September position peaked at $3.54M in Q4 2025.
  • 92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.