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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$660K Buy
+26,502
New +$650K ﹤0.01% 4307
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

Raymond James Financial's QCAP Position: Q2 2026 in Review

Raymond James Financial opened a new position in FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) in Q2 2026: 26,502 shares worth $660K. The stake represents ﹤0.01% of the portfolio and ranks #4307 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in QCAP as recently as Q3 2025.

Raymond James Financial first reported a position in QCAP in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.23M in Q2 2025. 36 funds tracked by Wall St. Rank hold QCAP as of Q2 2026.

  • Raymond James Financial held 26,502 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $660K as of Q2 2026.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - April was a new Raymond James Financial position in Q2 2026.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4307 holding.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q4 2024 and has held it in 5 quarters since.
  • Raymond James Financial's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $1.23M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.