Oppenheimer & Co’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Oppenheimer & Co’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	$1.09M	Sell	31,148 -3,552	-10%	-$120K	0.01%	899
2026 Q1	$1.06M	Sell	34,700 -23	-0.1%	-$725	0.01%	838
2025 Q4	$1.1M	Sell	34,723 -327	-0.9%	-$10.3K	0.02%	766
2025 Q3	$1.09M	Sell	35,050 -59	-0.2%	-$1.79K	0.01%	855
2025 Q2	$1.04M	Sell	35,109 -326	-0.9%	-$8.98K	0.01%	830
2025 Q1	$939K	Buy	35,435 +101	+0.3%	+$2.79K	0.01%	836
2024 Q4	$977K	Buy	35,334 +1,398	+4%	+$38.3K	0.01%	795
2024 Q3	$908K	Buy	33,936 +334	+1%	+$8.74K	0.01%	817
2024 Q2	$874K	Sell	33,602 -488	-1%	-$12.3K	0.01%	815
2024 Q1	$851K	Sell	34,090 -184	-0.5%	-$4.49K	0.01%	797
2023 Q4	$816K	Sell	34,274 -249	-0.7%	-$5.62K	0.02%	781
2023 Q3	$748K	Sell	34,523 -30	-0.1%	-$650	0.02%	779
2023 Q2	$737K	Buy	34,553 +356	+1%	+$7.12K	0.01%	827
2023 Q1	$659K	Buy	+34,197	New	+$618K	0.01%	843

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

Oppenheimer & Co's QSPT Position: Q2 2026 in Review

Oppenheimer & Co reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 10% in Q2 2026, selling an estimated $120K and leaving 31,148 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #899.

Oppenheimer & Co first reported a position in QSPT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.1M in Q4 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Oppenheimer & Co held 31,148 shares of FT Vest Nasdaq-100 Buffer ETF September worth $1.09M as of Q2 2026.
Oppenheimer & Co sold 3,552 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $120K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #899 holding.
Oppenheimer & Co first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2023 and has held it in 14 quarters since.
Oppenheimer & Co's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.1M in Q4 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.