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

Novem Group’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	$528K	Hold	17,248	–	–	0.06%	262
2025 Q4	$546K	Buy	17,248 +600	+4%	+$18.8K	0.06%	252
2025 Q3	$517K	Buy	16,648 +238	+1%	+$7.23K	0.06%	259
2025 Q2	$485K	Buy	16,410 +1,300	+9%	+$35.8K	0.06%	257
2025 Q1	$401K	Hold	15,110	–	–	0.06%	252
2024 Q4	$418K	Buy	+15,110	New	+$413K	0.06%	248

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

Novem Group's QSPT Position: Q1 2026 in Review

Novem Group held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q1 2026 at 17,248 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #262.

Novem Group first reported a position in QSPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $546K in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

Novem Group held 17,248 shares of FT Vest Nasdaq-100 Buffer ETF September worth $528K as of Q1 2026.
Novem Group left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q1 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.06% of Novem Group's portfolio in Q1 2026, its #262 holding.
Novem Group first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Novem Group's FT Vest Nasdaq-100 Buffer ETF September position peaked at $546K in Q4 2025.
92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.