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Winnow Wealth’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Winnow Wealth’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
Q3 		$356K Sell
9,749
-875
-8% -$30.9K 0.24% 112
2026
Q2 		$370K Sell
10,624
-240
-2% -$8.09K 0.25% 99
2026
Q1 		$333K Sell
10,864
-1,350
-11% -$42.6K 0.26% 93
2025
Q4 		$391K Sell
12,214
-2,002
-14% -$62.8K 0.29% 78
2025
Q3 		$455K Buy
+14,216
New +$432K 0.36% 73
2025
Q2 		– Sell
-14,789
Closed -$392K – 560
2025
Q1 		$392K Sell
14,789
-968
-6% -$26.8K 0.36% 72
2024
Q4 		$434K Buy
+15,757
New +$431K 0.43% 68

Other funds holding QSPT

First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return
Ignite Planners
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

Winnow Wealth's QSPT Position: Q3 2026 in Review

Winnow Wealth reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 8.2% in Q3 2026, selling an estimated $30.9K and leaving 9,749 shares worth $356K. The position accounts for 0.24% of the portfolio, ranked #112.

Winnow Wealth first reported a position in QSPT in Q4 2024 and has held it in 7 quarters since. The position peaked at $455K in Q3 2025. 17 funds tracked by Wall St. Rank hold QSPT as of Q3 2026.

  • Winnow Wealth held 9,749 shares of FT Vest Nasdaq-100 Buffer ETF September worth $356K as of Q3 2026.
  • Winnow Wealth sold 875 FT Vest Nasdaq-100 Buffer ETF September shares in Q3 2026, an estimated $30.9K.
  • FT Vest Nasdaq-100 Buffer ETF September made up 0.24% of Winnow Wealth's portfolio in Q3 2026, its #112 holding.
  • Winnow Wealth first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2024 and has held it in 7 quarters since.
  • Winnow Wealth's FT Vest Nasdaq-100 Buffer ETF September position peaked at $455K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.