Raymond James Financial
QCAP

Raymond James Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Raymond James Financial’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
2025
Q4 		– Sell
-21,468
Closed -$500K – 5350
2025
Q3 		$500K Sell
21,468
-32,373
-60% -$746K ﹤0.01% 4117
2025
Q2 		$1.23M Buy
53,841
+37,732
+234% +$831K ﹤0.01% 3440
2025
Q1 		$355K Hold
16,109
– – ﹤0.01% 4117
2024
Q4 		$357K Buy
+16,109
New +$353K ﹤0.01% 4094

Other funds holding QCAP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial's QCAP Position: Q4 2025 in Review

Raymond James Financial sold out of FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) in Q4 2025, closing a stake of 21,468 shares — an estimated $500K sold.

Raymond James Financial first reported a position in QCAP in Q4 2024 and held it in 4 quarters. The position peaked at $1.23M in Q2 2025. 31 funds tracked by Wall St. Rank hold QCAP as of Q4 2025.

  • Raymond James Financial reported no remaining FT Vest Nasdaq-100 Conservative Buffer ETF - April position as of Q4 2025 after selling out during the quarter.
  • Raymond James Financial sold 21,468 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q4 2025, an estimated $500K.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q4 2024 and held it in 4 quarters.
  • Raymond James Financial's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $1.23M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q4 2025.

Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.