Osaic Holdings’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Osaic Holdings’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	$30.8K	Sell	1,289 -1,703	-57%	-$39.9K	﹤0.01%	5830
2026 Q1	$65.8K	Sell	2,992 -1,766	-37%	-$39.5K	﹤0.01%	5004
2025 Q4	$107K	Buy	4,758 +3,469	+269%	+$77.2K	﹤0.01%	4651
2025 Q3	$28.4K	Hold	1,289	–	–	﹤0.01%	5694
2025 Q2	$27.4K	Hold	1,289	–	–	﹤0.01%	5473
2025 Q1	$25.3K	Buy	+1,289	New	+$26.1K	﹤0.01%	5199

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings's QCOC Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) stake by 57% in Q2 2026, selling an estimated $39.9K and leaving 1,289 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5830.

Osaic Holdings first reported a position in QCOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $107K in Q4 2025. 50 funds tracked by Wall St. Rank hold QCOC as of Q2 2026.

Osaic Holdings held 1,289 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October worth $30.8K as of Q2 2026.
Osaic Holdings sold 1,703 FT Vest Nasdaq-100 Conservative Buffer ETF - October shares in Q2 2026, an estimated $39.9K.
FT Vest Nasdaq-100 Conservative Buffer ETF - October made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5830 holding.
Osaic Holdings first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - October in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's FT Vest Nasdaq-100 Conservative Buffer ETF - October position peaked at $107K in Q4 2025.
50 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - October as of Q2 2026.

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