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

NewEdge 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 Q2	$331K	Hold	9,491	–	–	﹤0.01%	2421
2026 Q1	$291K	Hold	9,491	–	–	﹤0.01%	2358
2025 Q4	$301K	Hold	9,491	–	–	﹤0.01%	2303
2025 Q3	$295K	Sell	9,491 -2,263	-19%	-$68.7K	﹤0.01%	2184
2025 Q2	$348K	Sell	11,754 -85	-0.7%	-$2.34K	﹤0.01%	1930
2025 Q1	$314K	Hold	11,839	–	–	﹤0.01%	1866
2024 Q4	$327K	Sell	11,839 -1,494	-11%	-$40.9K	﹤0.01%	1833
2024 Q3	$357K	Sell	13,333 -485	-4%	-$12.7K	﹤0.01%	1689
2024 Q2	$360K	Sell	13,818 -998	-7%	-$25.2K	﹤0.01%	1614
2024 Q1	$370K	Sell	14,816 -5,885	-28%	-$144K	﹤0.01%	1523
2023 Q4	$502K	Buy	20,701 +1,007	+5%	+$22.7K	﹤0.01%	1278
2023 Q3	$427K	Buy	+19,694	New	+$427K	﹤0.01%	1246

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 $79.5B AUM 27.1% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NewEdge Advisors's QSPT Position: Q2 2026 in Review

NewEdge Advisors held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 9,491 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

NewEdge Advisors first reported a position in QSPT in Q3 2023 and has held it in 12 quarters since. The position peaked at $502K in Q4 2023. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

NewEdge Advisors held 9,491 shares of FT Vest Nasdaq-100 Buffer ETF September worth $331K as of Q2 2026.
NewEdge Advisors left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2421 holding.
NewEdge Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
NewEdge Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $502K in Q4 2023.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.