Kestra Advisory Services’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Kestra Advisory Services’s Portfolio QCOC Stock Details QCOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	42,599 -48,082	-53%	-$1.13M	﹤0.01%	1820
2026 Q1	$1.99M	Buy	90,681 +52,707	+139%	+$1.18M	0.01%	1307
2025 Q4	$852K	Buy	37,974 +11,487	+43%	+$256K	﹤0.01%	1766
2025 Q3	$583K	Sell	26,487 -10,502	-28%	-$227K	﹤0.01%	1953
2025 Q2	$785K	Buy	36,989 +7,922	+27%	+$160K	﹤0.01%	1644
2025 Q1	$571K	Sell	29,067 -17,546	-38%	-$355K	﹤0.01%	1730
2024 Q4	$941K	Buy	+46,613	New	+$936K	0.01%	1459

Other funds holding QCOC

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Kestra Advisory Services's QCOC Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) stake by 53% in Q2 2026, selling an estimated $1.13M and leaving 42,599 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Kestra Advisory Services first reported a position in QCOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q1 2026. 20 funds tracked by Wall St. Rank hold QCOC as of Q2 2026.

Kestra Advisory Services held 42,599 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October worth $1.02M as of Q2 2026.
Kestra Advisory Services sold 48,082 FT Vest Nasdaq-100 Conservative Buffer ETF - October shares in Q2 2026, an estimated $1.13M.
FT Vest Nasdaq-100 Conservative Buffer ETF - October made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1820 holding.
Kestra Advisory Services first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - October in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's FT Vest Nasdaq-100 Conservative Buffer ETF - October position peaked at $1.99M in Q1 2026.
20 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - October as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.