Ownership history in 1776 Wealth LLC · 13 quarters on record
This page tracks every 13F SEC filing in which 1776 Wealth LLC reported a position in FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER (QSPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 21,607 | — | 0% | 0.26% | $684K | $31.68 |
| 2025 Q3 | REDUCED | 21,607 | -1,228 | -5.4% | 0.26% | $671K | $31.05 |
| 2025 Q2 | UNCHANGED | 22,835 | — | 0% | 0.28% | $675K | $29.58 |
| 2025 Q1 | UNCHANGED | 22,835 | — | 0% | 0.28% | $605K | $26.51 |
| 2024 Q4 | UNCHANGED | 22,835 | — | 0% | 0.29% | $631K | $27.65 |
| 2024 Q3 | UNCHANGED | 22,835 | — | 0% | 0.27% | $611K | $26.75 |
| 2024 Q2 | UNCHANGED | 22,835 | — | 0% | 0.27% | $594K | $26.02 |
| 2024 Q1 | UNCHANGED | 22,835 | — | 0% | 0.27% | $570K | $24.96 |
| 2023 Q4 | UNCHANGED | 22,835 | — | 0% | 0.27% | $544K | $23.82 |
| 2023 Q3 | ADDED | 22,835 | +6,578 | +40.5% | 0.26% | $495K | $21.68 |
As of 2025 Q4 — sorted by position size