StoneX Group’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

StoneX Group’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
2025 Q2	–	Sell	-10,771	Closed	-$285K	–	986
2025 Q1	$285K	Sell	10,771 -1,646	-13%	-$45.6K	0.02%	657
2024 Q4	$343K	Buy	12,417 +214	+2%	+$5.86K	0.02%	567
2024 Q3	$326K	Buy	+12,203	New	+$319K	0.02%	446
2023 Q2	–	Sell	-23,341	Closed	-$450K	–	717
2023 Q1	$450K	Sell	23,341 -2,984	-11%	-$53.9K	0.05%	319
2022 Q4	$438K	Buy	26,325 +2,524	+11%	+$43K	0.05%	318
2022 Q3	$394K	Buy	+23,801	New	+$431K	0.05%	316

Other funds holding QSPT

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

StoneX Group's QSPT Position: Q2 2025 in Review

StoneX Group sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q2 2025, closing a stake of 10,771 shares — an estimated $285K sold.

StoneX Group first reported a position in QSPT in Q3 2022 and held it in 6 quarters. The position peaked at $450K in Q1 2023. 73 funds tracked by Wall St. Rank hold QSPT as of Q2 2025.

StoneX Group reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q2 2025 after selling out during the quarter.
StoneX Group sold 10,771 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2025, an estimated $285K.
StoneX Group first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2022 and held it in 6 quarters.
StoneX Group's FT Vest Nasdaq-100 Buffer ETF September position peaked at $450K in Q1 2023.
73 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2025.

Based on StoneX Group's 13F filing for Q2 2025, filed 13 Aug 2025.