Mariner
QCAP

Mariner’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Mariner’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
2025
Q3 		– Sell
-9,800
Closed -$223K – 3795
2025
Q2 		$223K Sell
9,800
-800
-8% -$17.6K ﹤0.01% 2963
2025
Q1 		$234K Sell
10,600
-500
-5% -$11.1K ﹤0.01% 2863
2024
Q4 		$246K Hold
11,100
– – ﹤0.01% 2818
2024
Q3 		$240K Buy
11,100
+500
+5% +$10.6K ﹤0.01% 2772
2024
Q2 		$224K Buy
+10,600
New +$219K ﹤0.01% 2689

Other funds holding QCAP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mariner's QCAP Position: Q3 2025 in Review

Mariner sold out of FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) in Q3 2025, closing a stake of 9,800 shares — an estimated $223K sold.

Mariner first reported a position in QCAP in Q2 2024 and held it in 5 quarters. The position peaked at $246K in Q4 2024. 32 funds tracked by Wall St. Rank hold QCAP as of Q3 2025.

  • Mariner reported no remaining FT Vest Nasdaq-100 Conservative Buffer ETF - April position as of Q3 2025 after selling out during the quarter.
  • Mariner sold 9,800 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q3 2025, an estimated $223K.
  • Mariner first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and held it in 5 quarters.
  • Mariner's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $246K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.