Osaic Holdings’s FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.22K Sell
100
-1,500
-94% -$33.7K ﹤0.01% 7011
2025
Q4
$35.6K Hold
1,600
﹤0.01% 5485
2025
Q3
$34.6K Hold
1,600
﹤0.01% 5552
2025
Q2
$33.2K Hold
1,600
﹤0.01% 5331
2025
Q1
$30.4K Buy
+1,600
New +$30.9K ﹤0.01% 5068

Other funds holding QMFE

Osaic Holdings's QMFE Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE) stake by 94% in Q1 2026, selling an estimated $33.7K and leaving 100 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #7011.

Osaic Holdings first reported a position in QMFE in Q1 2025 and has held it in 5 quarters since. The position peaked at $35.6K in Q4 2025. 36 funds tracked by Wall St. Rank hold QMFE as of Q1 2026.

  • Osaic Holdings held 100 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - February worth $2.22K as of Q1 2026.
  • Osaic Holdings sold 1,500 FT Vest Nasdaq-100 Moderate Buffer ETF - February shares in Q1 2026, an estimated $33.7K.
  • FT Vest Nasdaq-100 Moderate Buffer ETF - February made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7011 holding.
  • Osaic Holdings first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - February in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's FT Vest Nasdaq-100 Moderate Buffer ETF - February position peaked at $35.6K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - February as of Q1 2026.

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