Valtinson Bruner Financial Planning’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Valtinson Bruner Financial Planning’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	$384K	Sell	11,023 -90	-0.8%	-$3.03K	0.1%	110
2026 Q1	$340K	Sell	11,113 -290	-3%	-$9.14K	0.09%	107
2025 Q4	$361K	Sell	11,403 -960	-8%	-$30.1K	0.1%	102
2025 Q3	$384K	Hold	12,363	–	–	0.11%	97
2025 Q2	$366K	Hold	12,363	–	–	0.11%	97
2025 Q1	$328K	Sell	12,363 -26,710	-68%	-$739K	0.11%	96
2024 Q4	$1.08M	Sell	39,073 -190	-0.5%	-$5.2K	0.38%	56
2024 Q3	$1.05M	Hold	39,263	–	–	0.37%	56
2024 Q2	$1.02M	Sell	39,263 -21	-0.1%	-$531	0.41%	55
2024 Q1	$981K	Sell	39,284 -22	-0.1%	-$537	0.42%	53
2023 Q4	$936K	Hold	39,306	–	–	0.48%	55
2023 Q3	$852K	Buy	39,306 +902	+2%	+$19.5K	0.47%	57
2023 Q2	$819K	Hold	38,404	–	–	0.44%	58
2023 Q1	$740K	Hold	38,404	–	–	0.42%	60
2022 Q4	$662K	Buy	38,404 +10,023	+35%	+$171K	0.38%	63
2022 Q3	$470K	Buy	+28,381	New	+$513K	0.29%	66

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

Valtinson Bruner Financial Planning's QSPT Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 0.81% in Q2 2026, selling an estimated $3.03K and leaving 11,023 shares worth $384K. The position accounts for 0.1% of the portfolio, ranked #110.

Valtinson Bruner Financial Planning first reported a position in QSPT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.08M in Q4 2024. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Valtinson Bruner Financial Planning held 11,023 shares of FT Vest Nasdaq-100 Buffer ETF September worth $384K as of Q2 2026.
Valtinson Bruner Financial Planning sold 90 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $3.03K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.1% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #110 holding.
Valtinson Bruner Financial Planning first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Valtinson Bruner Financial Planning's FT Vest Nasdaq-100 Buffer ETF September position peaked at $1.08M in Q4 2024.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.