Noble Wealth Management PBC’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Noble Wealth Management PBC’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	$260K	Sell	7,453 -2,600	-26%	-$87.6K	0.12%	138
2026 Q1	$308K	Sell	10,053 -1,309	-12%	-$41.3K	0.15%	117
2025 Q4	$360K	Sell	11,362 -1,136	-9%	-$35.7K	0.18%	105
2025 Q3	$388K	Buy	+12,498	New	+$379K	0.21%	101
2025 Q1	$412K	Sell	15,535 -600	-4%	-$16.6K	0.28%	96
2024 Q4	$446K	Buy	+16,135	New	+$442K	0.31%	88

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Noble Wealth Management PBC's QSPT Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 26% in Q2 2026, selling an estimated $87.6K and leaving 7,453 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #138.

Noble Wealth Management PBC first reported a position in QSPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $446K in Q4 2024. 36 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Noble Wealth Management PBC held 7,453 shares of FT Vest Nasdaq-100 Buffer ETF September worth $260K as of Q2 2026.
Noble Wealth Management PBC sold 2,600 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $87.6K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.12% of Noble Wealth Management PBC's portfolio in Q2 2026, its #138 holding.
Noble Wealth Management PBC first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's FT Vest Nasdaq-100 Buffer ETF September position peaked at $446K in Q4 2024.
36 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.