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

Mutual 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	$382K	Hold	12,486	–	–	0.01%	1016
2025 Q4	$396K	Hold	12,486	–	–	0.01%	983
2025 Q3	$391K	Buy	12,486 +312	+3%	+$9.47K	0.01%	964
2025 Q2	$367K	Sell	12,174 -1,599	-12%	-$44K	0.01%	916
2025 Q1	$367K	Hold	13,773	–	–	0.01%	834
2024 Q4	$383K	Hold	13,773	–	–	0.01%	799
2024 Q3	$370K	Buy	+13,773	New	+$361K	0.01%	813
2024 Q2	–	Sell	-8,224	Closed	-$205K	–	1143
2024 Q1	$205K	Sell	8,224 -1,510	-16%	-$36.8K	0.01%	1033
2023 Q4	$232K	Buy	9,734 +14	+0.1%	+$316	0.01%	913
2023 Q3	$211K	Buy	+9,720	New	+$211K	0.01%	902

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

Mutual Advisors's QSPT Position: Q1 2026 in Review

Mutual Advisors held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q1 2026 at 12,486 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #1016.

Mutual Advisors first reported a position in QSPT in Q3 2023 and has held it in 10 quarters since. The position peaked at $396K in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

Mutual Advisors held 12,486 shares of FT Vest Nasdaq-100 Buffer ETF September worth $382K as of Q1 2026.
Mutual Advisors left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q1 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1016 holding.
Mutual Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2023 and has held it in 10 quarters since.
Mutual Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $396K in Q4 2025.
92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.