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 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

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

Winnow Wealth's QSPT Position: Q2 2026 in Review

Winnow Wealth reduced its FT Vest Nasdaq-100 Buffer ETF September (QSPT) stake by 2.2% in Q2 2026, selling an estimated $8.09K and leaving 10,624 shares worth $370K. The position accounts for 0.25% of the portfolio, ranked #99.

Winnow Wealth first reported a position in QSPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $455K in Q3 2025. 98 funds tracked by Wall St. Rank hold QSPT as of Q2 2026.

Winnow Wealth held 10,624 shares of FT Vest Nasdaq-100 Buffer ETF September worth $370K as of Q2 2026.
Winnow Wealth sold 240 FT Vest Nasdaq-100 Buffer ETF September shares in Q2 2026, an estimated $8.09K.
FT Vest Nasdaq-100 Buffer ETF September made up 0.25% of Winnow Wealth's portfolio in Q2 2026, its #99 holding.
Winnow Wealth first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q4 2024 and has held it in 6 quarters since.
Winnow Wealth's FT Vest Nasdaq-100 Buffer ETF September position peaked at $455K in Q3 2025.
98 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q2 2026.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.