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 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NPAN

Northeast Planning Associates NH Bedford, New Hampshire $133M AUM 26.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Osaic Holdings's QMNV Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) stake by 58% in Q1 2026, selling an estimated $183K and leaving 5,650 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #4491.

Osaic Holdings first reported a position in QMNV in Q4 2024 and has held it in 6 quarters since. The position peaked at $509K in Q1 2025. 39 funds tracked by Wall St. Rank hold QMNV as of Q1 2026.

Osaic Holdings held 5,650 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November worth $129K as of Q1 2026.
Osaic Holdings sold 7,850 FT Vest Nasdaq-100 Moderate Buffer ETF - November shares in Q1 2026, an estimated $183K.
FT Vest Nasdaq-100 Moderate Buffer ETF - November made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4491 holding.
Osaic Holdings first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's FT Vest Nasdaq-100 Moderate Buffer ETF - November position peaked at $509K in Q1 2025.
39 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - November as of Q1 2026.

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