SP
QCAP

Sequent Planning’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Sequent Planning’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
2026
Q1 		$594K Sell
24,749
-30
-0.1% -$715 0.14% 117
2025
Q4 		$588K Hold
24,779
– – 0.15% 113
2025
Q3 		$578K Sell
24,779
-6,077
-20% -$140K 0.16% 108
2025
Q2 		$703K Buy
+30,856
New +$680K 0.22% 75

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Sequent Planning's QCAP Position: Q1 2026 in Review

Sequent Planning reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 0.12% in Q1 2026, selling an estimated $715 and leaving 24,749 shares worth $594K. The position accounts for 0.14% of the portfolio, ranked #117.

Sequent Planning first reported a position in QCAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $703K in Q2 2025. 33 funds tracked by Wall St. Rank hold QCAP as of Q1 2026.

  • Sequent Planning held 24,749 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $594K as of Q1 2026.
  • Sequent Planning sold 30 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q1 2026, an estimated $715.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - April made up 0.14% of Sequent Planning's portfolio in Q1 2026, its #117 holding.
  • Sequent Planning first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2025 and has held it in 4 quarters since.
  • Sequent Planning's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $703K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q1 2026.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.