QSPT — FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 17.50K sh · $609.63K
- Goldman Sachs Group 10.82K sh · $376.86K
- JPMorgan Chase & Co 609 sh · $21.08K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details