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 Q2	$906K	Buy	36,379 +11,630	+47%	+$285K	0.19%	102
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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Sequent Planning's QCAP Position: Q2 2026 in Review

Sequent Planning increased its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 47% in Q2 2026, buying an estimated $285K and bringing the position to 36,379 shares worth $906K. The position accounts for 0.19% of the portfolio, ranked #102.

Sequent Planning first reported a position in QCAP in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold QCAP as of Q2 2026.

Sequent Planning held 36,379 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $906K as of Q2 2026.
Sequent Planning bought 11,630 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q2 2026, an estimated $285K.
FT Vest Nasdaq-100 Conservative Buffer ETF - April made up 0.19% of Sequent Planning's portfolio in Q2 2026, its #102 holding.
Sequent Planning first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2025 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.