Osaic Holdings
QSPT icon

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
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
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's QSPT Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 26% in Q1 2026, selling an estimated $1.94M and leaving 177,547 shares worth $5.44M. The position accounts for 0.01% of the portfolio, ranked #1304.

Osaic Holdings first reported a position in QSPT in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.91M in Q1 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

  • Osaic Holdings held 177,547 shares of FT Vest Nasdaq-100 Buffer ETF September worth $5.44M as of Q1 2026.
  • Osaic Holdings sold 61,598 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2026, an estimated $1.94M.
  • FT Vest Nasdaq-100 Buffer ETF September made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1304 holding.
  • Osaic Holdings first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's FT Vest Nasdaq-100 Buffer ETF September position peaked at $8.91M in Q1 2025.
  • 92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.