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 Q3	$1.13M	Sell	31,019 -129	-0.4%	-$4.55K	0.01%	867
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%	+$2.8K	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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

Catalyst Investment Management Windham, New Hampshire $113M AUM 13.48% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Oppenheimer & Co's QSPT Position: Q3 2026 in Review

Oppenheimer & Co reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 0.41% in Q3 2026, selling an estimated $4.55K and leaving 31,019 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #867.

Oppenheimer & Co first reported a position in QSPT in Q1 2023 and has held it in 15 quarters since. 25 funds tracked by Wall St. Rank hold QSPT as of Q3 2026.

Oppenheimer & Co held 31,019 shares of FT Vest Nasdaq-100 Buffer ETF September worth $1.13M as of Q3 2026.
Oppenheimer & Co sold 129 FT Vest Nasdaq-100 Buffer ETF September shares in Q3 2026, an estimated $4.55K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #867 holding.
Oppenheimer & Co first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2023 and has held it in 15 quarters since.
25 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.