Sloy Dahl & Holst’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Sloy Dahl & Holst’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	$706K	Hold	20,250	–	–	0.09%	59
2026 Q1	$620K	Hold	20,250	–	–	0.09%	60
2025 Q4	$642K	Hold	20,250	–	–	0.08%	62
2025 Q3	$629K	Hold	20,250	–	–	0.07%	59
2025 Q2	$599K	Buy	20,250 +180	+0.9%	+$4.96K	0.08%	56
2025 Q1	$532K	Hold	20,070	–	–	0.09%	55
2024 Q4	$555K	Hold	20,070	–	–	0.07%	55
2024 Q3	$537K	Sell	20,070 -580	-3%	-$15.2K	0.09%	50
2024 Q2	$537K	Sell	20,650 -2,275	-10%	-$57.5K	0.11%	44
2024 Q1	$572K	Hold	22,925	–	–	0.14%	41
2023 Q4	$546K	Buy	22,925 +3,365	+17%	+$76K	0.11%	43
2023 Q3	$424K	Hold	19,560	–	–	0.09%	49
2023 Q2	$417K	Sell	19,560 -580	-3%	-$11.6K	0.08%	48
2023 Q1	$388K	Hold	20,140	–	–	0.09%	41
2022 Q4	$335K	Hold	20,140	–	–	0.12%	44
2022 Q3	$334K	Buy	+20,140	New	+$364K	0.07%	53

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

Sloy Dahl & Holst's QSPT Position: Q2 2026 in Review

Sloy Dahl & Holst held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 20,250 shares worth $706K. The position accounts for 0.09% of the portfolio, ranked #59.

Sloy Dahl & Holst first reported a position in QSPT in Q3 2022 and has held it in 16 quarters since. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Sloy Dahl & Holst held 20,250 shares of FT Vest Nasdaq-100 Buffer ETF September worth $706K as of Q2 2026.
Sloy Dahl & Holst left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.09% of Sloy Dahl & Holst's portfolio in Q2 2026, its #59 holding.
Sloy Dahl & Holst first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.