Thoroughbred Financial Services’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Thoroughbred Financial Services’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	$656K	Hold	18,846	–	–	0.03%	367
2026 Q1	$576K	Sell	18,846 -14,278	-43%	-$450K	0.03%	362
2025 Q4	$1.05M	Hold	33,124	–	–	0.06%	272
2025 Q3	$1.03M	Hold	33,124	–	–	0.06%	268
2025 Q2	$979K	Sell	33,124 -3,826	-10%	-$105K	0.07%	276
2025 Q1	$979K	Hold	36,950	–	–	0.06%	296
2024 Q4	$1.02M	Hold	36,950	–	–	0.06%	279
2024 Q3	$988K	Hold	36,950	–	–	0.06%	274
2024 Q2	$961K	Buy	36,950 +3,826	+12%	+$96.7K	0.06%	269
2024 Q1	$826K	Sell	33,124 -3,826	-10%	-$93.4K	0.08%	230
2023 Q4	$880K	Hold	36,950	–	–	0.07%	261
2023 Q3	$801K	Buy	36,950 +3,826	+12%	+$82.9K	0.08%	257
2023 Q2	$706K	Hold	33,124	–	–	0.09%	210
2023 Q1	$638K	Hold	33,124	–	–	0.09%	213
2022 Q4	$551K	Hold	33,124	–	–	0.09%	231
2022 Q3	$548K	Buy	+33,124	New	+$599K	0.1%	196

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

Thoroughbred Financial Services's QSPT Position: Q2 2026 in Review

Thoroughbred Financial Services held its FT Vest Nasdaq-100 Buffer ETF September (QSPT) position steady in Q2 2026 at 18,846 shares worth $656K. The position accounts for 0.03% of the portfolio, ranked #367.

Thoroughbred Financial Services first reported a position in QSPT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q4 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Thoroughbred Financial Services held 18,846 shares of FT Vest Nasdaq-100 Buffer ETF September worth $656K as of Q2 2026.
Thoroughbred Financial Services left its FT Vest Nasdaq-100 Buffer ETF September share count unchanged in Q2 2026.
FT Vest Nasdaq-100 Buffer ETF September made up 0.03% of Thoroughbred Financial Services's portfolio in Q2 2026, its #367 holding.
Thoroughbred Financial Services first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Thoroughbred Financial Services's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.05M in Q4 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.