Osaic Holdings’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Osaic Holdings’s Portfolio QCJL Stock Details QCJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$650K	Buy	25,950 +3,450	+15%	+$85.1K	﹤0.01%	3430
2026 Q1	$526K	Buy	22,500 +4,660	+26%	+$111K	﹤0.01%	3301
2025 Q4	$423K	Sell	17,840 -2,979	-14%	-$69.9K	﹤0.01%	3488
2025 Q3	$485K	Buy	20,819 +4,313	+26%	+$98.5K	﹤0.01%	3449
2025 Q2	$369K	Buy	16,506 +9,075	+122%	+$191K	﹤0.01%	3413
2025 Q1	$151K	Sell	7,431 -2,947	-28%	-$61.9K	﹤0.01%	3862
2024 Q4	$218K	Sell	10,378 -27,889	-73%	-$579K	﹤0.01%	3519
2024 Q3	$783K	Buy	+38,267	New	+$765K	﹤0.01%	2467

Other funds holding QCJL

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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

FWP

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Osaic Holdings's QCJL Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) stake by 15% in Q2 2026, buying an estimated $85.1K and bringing the position to 25,950 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Osaic Holdings first reported a position in QCJL in Q3 2024 and has held it in 8 quarters since. The position peaked at $783K in Q3 2024. 56 funds tracked by Wall St. Rank hold QCJL as of Q2 2026.

Osaic Holdings held 25,950 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - July worth $650K as of Q2 2026.
Osaic Holdings bought 3,450 FT Vest Nasdaq-100 Conservative Buffer ETF - July shares in Q2 2026, an estimated $85.1K.
FT Vest Nasdaq-100 Conservative Buffer ETF - July made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3430 holding.
Osaic Holdings first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's FT Vest Nasdaq-100 Conservative Buffer ETF - July position peaked at $783K in Q3 2024.
56 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.