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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Osaic Holdings's QCOC Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) stake by 37% in Q1 2026, selling an estimated $39.5K and leaving 2,992 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5004.

Osaic Holdings first reported a position in QCOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $107K in Q4 2025. 51 funds tracked by Wall St. Rank hold QCOC as of Q1 2026.

  • Osaic Holdings held 2,992 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October worth $65.8K as of Q1 2026.
  • Osaic Holdings sold 1,766 FT Vest Nasdaq-100 Conservative Buffer ETF - October shares in Q1 2026, an estimated $39.5K.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - October made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5004 holding.
  • Osaic Holdings first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - October in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's FT Vest Nasdaq-100 Conservative Buffer ETF - October position peaked at $107K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - October as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.