Osaic Holdings’s FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV Stock Holding History

Osaic Holdings’s Portfolio QMNV Stock Details QMNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$565K	Buy	22,513 +16,863	+298%	+$413K	﹤0.01%	3555
2026 Q1	$129K	Sell	5,650 -7,850	-58%	-$183K	﹤0.01%	4491
2025 Q4	$316K	Hold	13,500	–	–	﹤0.01%	3763
2025 Q3	$301K	Sell	13,500 -2,000	-13%	-$43.7K	﹤0.01%	3867
2025 Q2	$332K	Sell	15,500 -10,500	-40%	-$212K	﹤0.01%	3506
2025 Q1	$509K	Buy	26,000 +11,500	+79%	+$233K	﹤0.01%	2856
2024 Q4	$293K	Buy	+14,500	New	+$294K	﹤0.01%	3250

Other funds holding QMNV

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's QMNV Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) stake by 298% in Q2 2026, buying an estimated $413K and bringing the position to 22,513 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

Osaic Holdings first reported a position in QMNV in Q4 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold QMNV as of Q2 2026.

Osaic Holdings held 22,513 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November worth $565K as of Q2 2026.
Osaic Holdings bought 16,863 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q2 2026, an estimated $413K.
FT Vest Nasdaq-100 Moderate Buffer ETF - November made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3555 holding.
Osaic Holdings first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q4 2024 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q2 2026.

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