Synergy Asset Management’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Synergy Asset Management’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	$760K	Sell	21,818 -8,287	-28%	-$279K	0.07%	135
2026 Q1	$922K	Sell	30,105 -6,629	-18%	-$209K	0.1%	120
2025 Q4	$1.16M	Sell	36,734 -75,412	-67%	-$2.37M	0.12%	91
2025 Q3	$3.37M	Buy	112,146 +75,133	+203%	+$2.28M	0.12%	100
2025 Q2	$1.09M	Sell	37,013 -585	-2%	-$16.1K	0.13%	93
2025 Q1	$997K	Buy	+37,598	New	+$1.04M	0.13%	89

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

Synergy Asset Management's QSPT Position: Q2 2026 in Review

Synergy Asset Management reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 28% in Q2 2026, selling an estimated $279K and leaving 21,818 shares worth $760K. The position accounts for 0.07% of the portfolio, ranked #135.

Synergy Asset Management first reported a position in QSPT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.37M in Q3 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Synergy Asset Management held 21,818 shares of FT Vest Nasdaq-100 Buffer ETF September worth $760K as of Q2 2026.
Synergy Asset Management sold 8,287 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $279K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.07% of Synergy Asset Management's portfolio in Q2 2026, its #135 holding.
Synergy Asset Management first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q1 2025 and has held it in 6 quarters since.
Synergy Asset Management's FT Vest Nasdaq-100 Buffer ETF September position peaked at $3.37M in Q3 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.