LPL Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

LPL Financial’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	$2.85M	Sell	119,333 -6,889	-5%	-$161K	﹤0.01%	3360
2026 Q1	$2.78M	Buy	126,222 +253	+0.2%	+$5.66K	﹤0.01%	3200
2025 Q4	$2.83M	Buy	125,969 +113,590	+918%	+$2.53M	﹤0.01%	3062
2025 Q3	$273K	Buy	+12,379	New	+$268K	﹤0.01%	5126

Other funds holding QCOC

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial's QCOC Position: Q2 2026 in Review

LPL Financial reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) stake by 5.5% in Q2 2026, selling an estimated $161K and leaving 119,333 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

LPL Financial first reported a position in QCOC in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold QCOC as of Q2 2026.

LPL Financial held 119,333 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October worth $2.85M as of Q2 2026.
LPL Financial sold 6,889 FT Vest Nasdaq-100 Conservative Buffer ETF - October shares in Q2 2026, an estimated $161K.
FT Vest Nasdaq-100 Conservative Buffer ETF - October made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3360 holding.
LPL Financial first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - October in Q3 2025 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - October as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.