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 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 $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

Oppenheimer & Co's QSPT Position: Q1 2026 in Review

Oppenheimer & Co reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 0.07% in Q1 2026, selling an estimated $725 and leaving 34,700 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #838.

Oppenheimer & Co first reported a position in QSPT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

Oppenheimer & Co held 34,700 shares of FT Vest Nasdaq-100 Buffer ETF September worth $1.06M as of Q1 2026.
Oppenheimer & Co sold 23 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2026, an estimated $725.
FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #838 holding.
Oppenheimer & Co first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2023 and has held it in 13 quarters since.
Oppenheimer & Co's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.1M in Q4 2025.
92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.