Royal Bank of Canada’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Royal Bank of Canada’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	$70K	Buy	+2,000	New	+$67.4K	﹤0.01%	5618
2026 Q1	–	Sell	-784	Closed	-$25K	–	7581
2025 Q4	$25K	Sell	784 -1,569	-67%	-$49.2K	﹤0.01%	5923
2025 Q3	$73K	Buy	2,353 +910	+63%	+$27.6K	﹤0.01%	5663
2025 Q2	$43K	Hold	1,443	–	–	﹤0.01%	5989
2025 Q1	$38K	Hold	1,443	–	–	﹤0.01%	5671
2024 Q4	$40K	Hold	1,443	–	–	﹤0.01%	5797
2024 Q3	$39K	Buy	1,443 +613	+74%	+$16K	﹤0.01%	5816
2024 Q2	$22K	Buy	+830	New	+$21K	﹤0.01%	6039
2023 Q3	–	Sell	-300	Closed	-$6K	–	7469
2023 Q2	$6K	Sell	300 -500	-63%	-$10K	﹤0.01%	6631
2023 Q1	$15K	Hold	800	–	–	﹤0.01%	6146
2022 Q4	$13K	Hold	800	–	–	﹤0.01%	6451
2022 Q3	$13K	Hold	800	–	–	﹤0.01%	6311
2022 Q2	$14K	Hold	800	–	–	﹤0.01%	6249
2022 Q1	$16K	Buy	+800	New	+$15.7K	﹤0.01%	6725

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

Royal Bank of Canada's QSPT Position: Q2 2026 in Review

Royal Bank of Canada opened a new position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q2 2026: 2,000 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #5618 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in QSPT as recently as Q4 2025.

Royal Bank of Canada first reported a position in QSPT in Q1 2022 and has held it in 14 quarters since. The position peaked at $73K in Q3 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Royal Bank of Canada held 2,000 shares of FT Vest Nasdaq-100 Buffer ETF September worth $70K as of Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September was a new Royal Bank of Canada position in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5618 holding.
Royal Bank of Canada first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2022 and has held it in 14 quarters since.
Royal Bank of Canada's FT Vest Nasdaq-100 Buffer ETF September position peaked at $73K in Q3 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.