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

Summit Wealth Partners’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
2024 Q1	–	Sell	-15,144	Closed	-$361K	–	226
2023 Q4	$361K	Buy	15,144 +2,365	+19%	+$53.4K	0.08%	143
2023 Q3	$277K	Hold	12,779	–	–	0.07%	153
2023 Q2	$273K	Sell	12,779 -1,507	-11%	-$30.1K	0.07%	156
2023 Q1	$275K	Hold	14,286	–	–	0.07%	154
2022 Q4	$238K	Sell	14,286 -517	-3%	-$8.81K	0.06%	157
2022 Q3	$245K	Hold	14,803	–	–	0.07%	140
2022 Q2	$250K	Sell	14,803 -12,710	-46%	-$230K	0.07%	140
2022 Q1	$551K	Buy	27,513 +1,810	+7%	+$35.6K	0.12%	88
2021 Q4	$537K	Buy	+25,703	New	+$527K	0.12%	87

Other funds holding QSPT

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Summit Wealth Partners's QSPT Position: Q1 2024 in Review

Summit Wealth Partners sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q1 2024, closing a stake of 15,144 shares — an estimated $361K sold.

Summit Wealth Partners first reported a position in QSPT in Q4 2021 and held it in 9 quarters. The position peaked at $551K in Q1 2022. 67 funds tracked by Wall St. Rank hold QSPT as of Q1 2024.

Summit Wealth Partners reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q1 2024 after selling out during the quarter.
Summit Wealth Partners sold 15,144 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2024, an estimated $361K.
Summit Wealth Partners first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2021 and held it in 9 quarters.
Summit Wealth Partners's FT Vest Nasdaq-100 Buffer ETF September position peaked at $551K in Q1 2022.
67 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2024.

Based on Summit Wealth Partners's 13F filing for Q1 2024, filed 11 Sep 2024.