Rockefeller Capital Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Rockefeller Capital Management’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	$746K	Hold	21,400	–	–	﹤0.01%	1875
2026 Q1	$655K	Hold	21,400	–	–	﹤0.01%	1818
2025 Q4	$678K	Buy	21,400 +300	+1%	+$9.42K	﹤0.01%	1743
2025 Q3	$655K	Hold	21,100	–	–	﹤0.01%	1633
2025 Q2	$624K	Hold	21,100	–	–	﹤0.01%	1492
2025 Q1	$559K	Hold	21,100	–	–	﹤0.01%	1444
2024 Q4	$583K	Hold	21,100	–	–	﹤0.01%	1426
2024 Q3	$564K	Buy	21,100 +11,100	+111%	+$291K	﹤0.01%	1397
2024 Q2	$260K	Hold	10,000	–	–	﹤0.01%	1585
2024 Q1	$250K	Sell	10,000 -3,693	-27%	-$90.1K	﹤0.01%	1630
2023 Q4	$326K	Buy	13,693 +3,693	+37%	+$83.4K	﹤0.01%	1445
2023 Q3	$217K	Hold	10,000	–	–	﹤0.01%	1469
2023 Q2	$213K	Hold	10,000	–	–	﹤0.01%	1632
2023 Q1	$192K	Hold	10,000	–	–	﹤0.01%	1826
2022 Q4	$166K	Hold	10,000	–	–	﹤0.01%	1755
2022 Q3	$165K	Hold	10,000	–	–	﹤0.01%	1732
2022 Q2	$169K	Hold	10,000	–	–	﹤0.01%	1698
2022 Q1	$200K	Buy	10,000 +5,000	+100%	+$98.2K	﹤0.01%	1691
2021 Q4	$104K	Buy	+5,000	New	+$103K	﹤0.01%	1926

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

Rockefeller Capital Management's QSPT Position: Q2 2026 in Review

Rockefeller Capital Management held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 21,400 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Rockefeller Capital Management first reported a position in QSPT in Q4 2021 and has held it in 19 quarters since. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Rockefeller Capital Management held 21,400 shares of FT Vest Nasdaq-100 Buffer ETF September worth $746K as of Q2 2026.
Rockefeller Capital Management left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1875 holding.
Rockefeller Capital Management first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2021 and has held it in 19 quarters since.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.