Raymond James Financial’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
$1.57M Sell
71,440
-252,009
-78% -$5.64M ﹤0.01% 3531
2025
Q4
$7.26M Buy
323,449
+196,111
+154% +$4.36M ﹤0.01% 2228
2025
Q3
$2.8M Sell
127,338
-95,950
-43% -$2.08M ﹤0.01% 2915
2025
Q2
$4.74M Buy
223,288
+40,427
+22% +$817K ﹤0.01% 2413
2025
Q1
$3.59M Sell
182,861
-154,511
-46% -$3.12M ﹤0.01% 2555
2024
Q4
$6.81M Buy
+337,372
New +$6.77M ﹤0.01% 2121

Other funds holding QCOC

Raymond James Financial's QCOC Position: Q1 2026 in Review

Raymond James Financial reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) stake by 78% in Q1 2026, selling an estimated $5.64M and leaving 71,440 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Raymond James Financial first reported a position in QCOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.26M in Q4 2025. 51 funds tracked by Wall St. Rank hold QCOC as of Q1 2026.

  • Raymond James Financial held 71,440 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October worth $1.57M as of Q1 2026.
  • Raymond James Financial sold 252,009 FT Vest Nasdaq-100 Conservative Buffer ETF - October shares in Q1 2026, an estimated $5.64M.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - October made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3531 holding.
  • Raymond James Financial first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - October in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's FT Vest Nasdaq-100 Conservative Buffer ETF - October position peaked at $7.26M 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.