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

Octavia Wealth 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 		$566K Hold
16,251
– – 0.05% 112
2026
Q1 		$498K Hold
16,251
– – 0.05% 128
2025
Q4 		$515K Hold
16,251
– – 0.05% 133
2025
Q3 		$505K Hold
16,251
– – 0.05% 126
2025
Q2 		$481K Hold
16,251
– – 0.05% 122
2025
Q1 		$431K Hold
16,251
– – 0.05% 134
2024
Q4 		$449K Sell
16,251
-359
-2% -$9.82K 0.05% 124
2024
Q3 		$444K Hold
16,610
– – 0.05% 127
2024
Q2 		$432K Hold
16,610
– – 0.06% 132
2024
Q1 		$415K Hold
16,610
– – 0.06% 134
2023
Q4 		$396K Hold
16,610
– – 0.07% 141
2023
Q3 		$360K Hold
16,610
– – 0.07% 125
2023
Q2 		$354K Hold
16,610
– – 0.07% 125
2023
Q1 		$320K Hold
16,610
– – 0.07% 125
2022
Q4 		$276K Buy
16,610
+1,798
+12% +$30.6K 0.07% 150
2022
Q3 		$245K Buy
+14,812
New +$268K 0.07% 146

Other funds holding QSPT

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SI
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

Octavia Wealth Advisors's QSPT Position: Q2 2026 in Review

Octavia Wealth Advisors held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 16,251 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #112.

Octavia Wealth Advisors first reported a position in QSPT in Q3 2022 and has held it in 16 quarters since. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

  • Octavia Wealth Advisors held 16,251 shares of FT Vest Nasdaq-100 Buffer ETF September worth $566K as of Q2 2026.
  • Octavia Wealth 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 0.05% of Octavia Wealth Advisors's portfolio in Q2 2026, its #112 holding.
  • Octavia Wealth Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
  • 98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.