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

TBH Global 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
2024 Q1	–	Sell	-57,200	Closed	-$1.36M	–	245
2023 Q4	$1.36M	Hold	57,200	–	–	0.28%	65
2023 Q3	$1.24M	Hold	57,200	–	–	0.24%	74
2023 Q2	$1.22M	Hold	57,200	–	–	0.24%	75
2023 Q1	$1.1M	Hold	57,200	–	–	0.24%	78
2022 Q4	$952K	Hold	57,200	–	–	0.23%	78
2022 Q3	$947K	Buy	+57,200	New	+$1.03M	0.24%	70

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

TBH Global Asset Management's QSPT Position: Q1 2024 in Review

TBH Global Asset Management sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q1 2024, closing a stake of 57,200 shares — an estimated $1.36M sold.

TBH Global Asset Management first reported a position in QSPT in Q3 2022 and held it in 6 quarters. The position peaked at $1.36M in Q4 2023. 67 funds tracked by Wall St. Rank hold QSPT as of Q1 2024.

TBH Global Asset Management reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q1 2024 after selling out during the quarter.
TBH Global Asset Management sold 57,200 FT Vest Nasdaq-100 Buffer ETF September shares in Q1 2024, an estimated $1.36M.
TBH Global Asset Management first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2022 and held it in 6 quarters.
TBH Global Asset Management's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.36M in Q4 2023.
67 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q1 2024.

Based on TBH Global Asset Management's 13F filing for Q1 2024, filed 9 May 2024.