Osaic Holdings’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Osaic Holdings’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	$6.77M	Buy	194,219 +16,672	+9%	+$562K	0.01%	1301
2026 Q1	$5.44M	Sell	177,547 -61,598	-26%	-$1.94M	0.01%	1304
2025 Q4	$7.58M	Sell	239,145 -14,106	-6%	-$443K	0.01%	1103
2025 Q3	$7.77M	Buy	253,251 +48,158	+23%	+$1.46M	0.01%	1169
2025 Q2	$6.07M	Sell	205,093 -130,832	-39%	-$3.6M	0.01%	1111
2025 Q1	$8.91M	Buy	335,925 +25,108	+8%	+$695K	0.02%	739
2024 Q4	$8.59M	Buy	310,817 +59,290	+24%	+$1.62M	0.02%	754
2024 Q3	$6.73M	Buy	251,527 +34,244	+16%	+$896K	0.02%	878
2024 Q2	$5.66M	Sell	217,283 -41,959	-16%	-$1.06M	0.01%	934
2024 Q1	$6.47M	Sell	259,242 -68,402	-21%	-$1.67M	0.01%	890
2023 Q4	$7.8M	Sell	327,644 -72,552	-18%	-$1.64M	0.01%	934
2023 Q3	$8.68M	Sell	400,196 -2,369	-0.6%	-$51.3K	0.01%	940
2023 Q2	$8.59M	Sell	402,565 -9,157	-2%	-$183K	0.02%	848
2023 Q1	$7.94M	Buy	411,722 +1,845	+0.5%	+$33.3K	0.01%	878
2022 Q4	$6.82M	Buy	409,877 +305,119	+291%	+$5.2M	0.01%	918
2022 Q3	$1.73M	Buy	104,758 +20,353	+24%	+$368K	﹤0.01%	1740
2022 Q2	$1.43M	Buy	84,405 +37,230	+79%	+$674K	﹤0.01%	1941
2022 Q1	$944K	Buy	47,175 +691	+1%	+$13.6K	﹤0.01%	2626
2021 Q4	$972K	Buy	+46,484	New	+$954K	﹤0.01%	2437

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's QSPT Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 9.4% in Q2 2026, buying an estimated $562K and bringing the position to 194,219 shares worth $6.77M. The position accounts for 0.01% of the portfolio, ranked #1301.

Osaic Holdings first reported a position in QSPT in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.91M in Q1 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Osaic Holdings held 194,219 shares of FT Vest Nasdaq-100 Buffer ETF September worth $6.77M as of Q2 2026.
Osaic Holdings bought 16,672 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $562K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1301 holding.
Osaic Holdings first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
Osaic Holdings's FT Vest Nasdaq-100 Buffer ETF September position peaked at $8.91M in Q1 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.