Park Avenue Securities’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Park Avenue Securities’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	$513K	Sell	14,715 -5	-0%	-$169	﹤0.01%	1275
2026 Q1	$451K	Buy	+14,720	New	+$464K	﹤0.01%	1150
2025 Q4	–	Sell	-14,869	Closed	-$462K	–	1656
2025 Q3	$462K	Buy	+14,869	New	+$451K	﹤0.01%	1224
2025 Q2	–	Sell	-12,441	Closed	-$330K	–	1556
2025 Q1	$330K	Sell	12,441 -1,346	-10%	-$37.3K	﹤0.01%	980
2024 Q4	$381K	Buy	13,787 +3,850	+39%	+$105K	﹤0.01%	1187
2024 Q3	$266K	Buy	9,937 +870	+10%	+$22.8K	﹤0.01%	1230
2024 Q2	$236K	Sell	9,067 -150	-2%	-$3.79K	﹤0.01%	1260
2024 Q1	$230K	Buy	9,217 +621	+7%	+$15.2K	﹤0.01%	1270
2023 Q4	$205K	Buy	+8,596	New	+$194K	﹤0.01%	1292

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Park Avenue Securities reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 0.03% in Q2 2026, selling an estimated $169 and leaving 14,715 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Park Avenue Securities first reported a position in QSPT in Q4 2023 and has held it in 9 quarters since. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Park Avenue Securities held 14,715 shares of FT Vest Nasdaq-100 Buffer ETF September worth $513K as of Q2 2026.
Park Avenue Securities sold 5 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $169.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1275 holding.
Park Avenue Securities first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2023 and has held it in 9 quarters since.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

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