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QSPT — FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER

Reported value held$1.78M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$1.50M · 42.97K sh
New / Add / Cut / Exit3 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +200.9% (+28.69K sh)
Institutional value change Up +242.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding QSPT (FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER) in their latest 13F filings, with a combined reported value of $1.50M across 42.97K shares. That is +200.9% by share count (+28.69K shares) versus the previous quarter, while reported value moved +242.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 17.50K $609.63K 0.00% New
AQR Capital Management history Q2 2026 14.04K $489.22K 0.00% Reduce
Goldman Sachs Group history Q2 2026 10.82K $376.86K 0.00% New
UBS Group AG history Q2 2025 6.33K $187.24K 0.00% Add
Bank of America Corp history Q4 2024 3.45K $95.49K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 609 $21.08K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 28.63K — — 35.93K — — 12.24K — 15.31K 9.65K — 9.98K 34.19K 48.73K — — — 17.50K
AQR Capital Management — — — — — — — — — — — — — — — — 14.28K 14.04K
Goldman Sachs Group — — — — — — — — — — — — — — — — — 10.82K
JPMorgan Chase & Co — — — 1.22K 3.65K 81.17K 25.59K — — — — — 1.72K 2.85K 4.62K 20.57K — 609
Bank of America Corp — — 516 — 3.45K 3.45K 3.45K 3.45K 3.45K 3.45K 3.45K 3.45K — — — — — —
UBS Group AG — 1.94K 549 3.71K — 1.06K — — 996 691 — — 5.03K 6.33K — — — —

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