PAS
QCAP

Park Avenue Securities’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Park Avenue Securities’s Portfolio QCAP Stock Details QCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Sell
8,447
-383
-4% -$9.4K ﹤0.01% 1706
2026
Q1 		$212K Hold
8,830
– – ﹤0.01% 1454
2025
Q4 		$209K Sell
8,830
-62
-0.7% -$1.46K ﹤0.01% 1443
2025
Q3 		$207K Buy
+8,892
New +$205K ﹤0.01% 1569

Other funds holding QCAP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Park Avenue Securities's QCAP Position: Q2 2026 in Review

Park Avenue Securities reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 4.3% in Q2 2026, selling an estimated $9.4K and leaving 8,447 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Park Avenue Securities first reported a position in QCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $212K in Q1 2026. 10 funds tracked by Wall St. Rank hold QCAP as of Q2 2026.

  • Park Avenue Securities held 8,447 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $210K as of Q2 2026.
  • Park Avenue Securities sold 383 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q2 2026, an estimated $9.4K.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1706 holding.
  • Park Avenue Securities first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q3 2025 and has held it in 4 quarters since.
  • Park Avenue Securities's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $212K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.