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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.23M Sell
35,430
-2,006
-5% -$67.6K ﹤0.01% 1792
2026
Q1
$1.15M Buy
37,436
+10,593
+39% +$334K ﹤0.01% 1870
2025
Q4
$850K Sell
26,843
-580
-2% -$18.2K ﹤0.01% 2060
2025
Q3
$851K Sell
27,423
-75
-0.3% -$2.28K ﹤0.01% 2030
2025
Q2
$813K Buy
27,498
+290
+1% +$7.99K ﹤0.01% 1961
2025
Q1
$721K Sell
27,208
-10,800
-28% -$299K ﹤0.01% 1914
2024
Q4
$1.05M Sell
38,008
-1,050
-3% -$28.7K ﹤0.01% 1606
2024
Q3
$1.04M Buy
39,058
+2,385
+7% +$62.4K ﹤0.01% 1567
2024
Q2
$954K Sell
36,673
-110
-0.3% -$2.78K ﹤0.01% 1533
2024
Q1
$918K Buy
36,783
+515
+1% +$12.6K ﹤0.01% 1561
2023
Q4
$864K Buy
36,268
+750
+2% +$16.9K ﹤0.01% 1535
2023
Q3
$770K Sell
35,518
-740
-2% -$16K ﹤0.01% 1484
2023
Q2
$774K Sell
36,258
-430
-1% -$8.6K ﹤0.01% 1455
2023
Q1
$707K Buy
36,688
+355
+1% +$6.42K ﹤0.01% 1475
2022
Q4
$605K Buy
+36,333
New +$619K ﹤0.01% 1539

Other funds holding QSPT

Mariner's QSPT Position: Q2 2026 in Review

Mariner reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 5.4% in Q2 2026, selling an estimated $67.6K and leaving 35,430 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Mariner first reported a position in QSPT in Q4 2022 and has held it in 15 quarters since. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

  • Mariner held 35,430 shares of FT Vest Nasdaq-100 Buffer ETF September worth $1.23M as of Q2 2026.
  • Mariner sold 2,006 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $67.6K.
  • FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1792 holding.
  • Mariner first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
  • 98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.