SMART Wealth’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

SMART Wealth’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	$2.49M	Buy	71,436 +10,956	+18%	+$369K	0.54%	59
2026 Q1	$1.85M	Buy	60,480 +4,896	+9%	+$154K	0.54%	65
2025 Q4	$1.76M	Sell	55,584 -5,064	-8%	-$159K	0.54%	67
2025 Q3	$1.88M	Sell	60,648 -4,014	-6%	-$122K	0.71%	50
2025 Q2	$1.91M	Sell	64,662 -2,017	-3%	-$55.5K	0.6%	57
2025 Q1	$1.77M	Sell	66,679 -29	-0%	-$803	0.63%	46
2024 Q4	$1.84M	Buy	66,708 +39,313	+144%	+$1.08M	0.66%	48
2024 Q3	$733K	Buy	27,395 +6,308	+30%	+$165K	0.29%	76
2024 Q2	$549K	Buy	21,087 +5,764	+38%	+$146K	0.22%	73
2024 Q1	$382K	Buy	15,323 +6,157	+67%	+$150K	0.17%	77
2023 Q4	$218K	Sell	9,166 -123,153	-93%	-$2.78M	0.12%	76
2023 Q3	$2.87M	Buy	132,319 +83,190	+169%	+$1.8M	2.15%	13
2023 Q2	$1.05M	Sell	49,129 -84,557	-63%	-$1.69M	0.79%	38
2023 Q1	$2.58M	Sell	133,686 -17,999	-12%	-$325K	2.27%	16
2022 Q4	$2.52M	Buy	+151,685	New	+$2.58M	1.9%	14

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

SMART Wealth's QSPT Position: Q2 2026 in Review

SMART Wealth increased its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 18% in Q2 2026, buying an estimated $369K and bringing the position to 71,436 shares worth $2.49M. The position accounts for 0.54% of the portfolio, ranked #59.

SMART Wealth first reported a position in QSPT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.87M in Q3 2023. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

SMART Wealth held 71,436 shares of FT Vest Nasdaq-100 Buffer ETF September worth $2.49M as of Q2 2026.
SMART Wealth bought 10,956 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $369K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.54% of SMART Wealth's portfolio in Q2 2026, its #59 holding.
SMART Wealth first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2022 and has held it in 15 quarters since.
SMART Wealth's FT Vest Nasdaq-100 Buffer ETF September position peaked at $2.87M in Q3 2023.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.