Silver Oak Securities’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Silver Oak Securities’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 Q1	$493K	Sell	16,114 -981	-6%	-$30.9K	0.04%	444
2025 Q4	$544K	Buy	17,095 +4,772	+39%	+$150K	0.04%	438
2025 Q3	$383K	Buy	+12,323	New	+$374K	0.03%	505
2025 Q2	–	Sell	-11,588	Closed	-$307K	–	720
2025 Q1	$307K	Sell	11,588 -330	-3%	-$9.13K	0.03%	497
2024 Q4	$331K	Buy	11,918 +3,407	+40%	+$93.2K	0.03%	478
2024 Q3	$228K	Buy	+8,511	New	+$223K	0.02%	470
2024 Q1	–	Sell	-9,594	Closed	-$229K	–	533
2023 Q4	$229K	Buy	+9,594	New	+$217K	0.03%	432

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 $71.6B AUM 21.08% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Silver Oak Securities's QSPT Position: Q1 2026 in Review

Silver Oak Securities reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 5.7% in Q1 2026, selling an estimated $30.9K and leaving 16,114 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #444.

Silver Oak Securities first reported a position in QSPT in Q4 2023 and has held it in 7 quarters since. The position peaked at $544K in Q4 2025. 92 funds tracked by Wall St. Rank hold QSPT as of Q1 2026.

Silver Oak Securities held 16,114 shares of FT Vest Nasdaq-100 Buffer ETF September worth $493K as of Q1 2026.
Silver Oak Securities sold 981 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2026, an estimated $30.9K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.04% of Silver Oak Securities's portfolio in Q1 2026, its #444 holding.
Silver Oak Securities first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2023 and has held it in 7 quarters since.
Silver Oak Securities's FT Vest Nasdaq-100 Buffer ETF September position peaked at $544K in Q4 2025.
92 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.