SI
QSPT icon

Stephens Inc’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Stephens Inc’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 		$4.06M Sell
116,410
-464
-0.4% -$15.6K 0.05% 345
2026
Q1 		$3.58M Buy
116,874
+1,539
+1% +$48.5K 0.04% 356
2025
Q4 		$3.65M Buy
115,335
+16,531
+17% +$519K 0.05% 361
2025
Q3 		$3.07M Sell
98,804
-3,501
-3% -$106K 0.04% 390
2025
Q2 		$3.03M Buy
102,305
+807
+0.8% +$22.2K 0.04% 372
2025
Q1 		$2.69M Sell
101,498
-647
-0.6% -$17.9K 0.04% 386
2024
Q4 		$2.82M Sell
102,145
-1,244
-1% -$34K 0.04% 376
2024
Q3 		$2.77M Sell
103,389
-725
-0.7% -$19K 0.04% 379
2024
Q2 		$2.71M Sell
104,114
-1,351
-1% -$34.1K 0.04% 370
2024
Q1 		$2.63M Sell
105,465
-277
-0.3% -$6.76K 0.04% 365
2023
Q4 		$2.52M Buy
105,742
+895
+0.9% +$20.2K 0.04% 344
2023
Q3 		$2.27M Buy
+104,847
New +$2.27M 0.04% 341

Other funds holding QSPT

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stephens Inc's QSPT Position: Q2 2026 in Review

Stephens Inc reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 0.4% in Q2 2026, selling an estimated $15.6K and leaving 116,410 shares worth $4.06M. The position accounts for 0.05% of the portfolio, ranked #345.

Stephens Inc first reported a position in QSPT in Q3 2023 and has held it in 12 quarters since. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

  • Stephens Inc held 116,410 shares of FT Vest Nasdaq-100 Buffer ETF September worth $4.06M as of Q2 2026.
  • Stephens Inc sold 464 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $15.6K.
  • FT Vest Nasdaq-100 Buffer ETF September made up 0.05% of Stephens Inc's portfolio in Q2 2026, its #345 holding.
  • Stephens Inc first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
  • 98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.