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

Truist Financial’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	$807K	Sell	23,165 -17,691	-43%	-$596K	﹤0.01%	1904
2026 Q1	$1.25M	Buy	40,856 +514	+1%	+$16.2K	﹤0.01%	1590
2025 Q4	$1.28M	Buy	40,342 +12,634	+46%	+$397K	﹤0.01%	1537
2025 Q3	$860K	Buy	27,708 +4,147	+18%	+$126K	﹤0.01%	1748
2025 Q2	$697K	Sell	23,561 -7,404	-24%	-$204K	﹤0.01%	1776
2025 Q1	$821K	Buy	30,965 +6,775	+28%	+$188K	﹤0.01%	1621
2024 Q4	$669K	Sell	24,190 -10,954	-31%	-$300K	﹤0.01%	1734
2024 Q3	$940K	Sell	35,144 -7,874	-18%	-$206K	﹤0.01%	1557
2024 Q2	$1.12M	Sell	43,018 -9,190	-18%	-$232K	﹤0.01%	1550
2024 Q1	$1.3M	Buy	52,208 +16,810	+47%	+$410K	﹤0.01%	1488
2023 Q4	$843K	Buy	35,398 +19,495	+123%	+$440K	﹤0.01%	1682
2023 Q3	$345K	Buy	+15,903	New	+$345K	﹤0.01%	2146

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

Truist Financial's QSPT Position: Q2 2026 in Review

Truist Financial reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 43% in Q2 2026, selling an estimated $596K and leaving 23,165 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Truist Financial first reported a position in QSPT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2024. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Truist Financial held 23,165 shares of FT Vest Nasdaq-100 Buffer ETF September worth $807K as of Q2 2026.
Truist Financial sold 17,691 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $596K.
FT Vest Nasdaq-100 Buffer ETF September made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1904 holding.
Truist Financial first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
Truist Financial's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.3M in Q1 2024.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.