Sequent Planning’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
Q2
$3.6M Sell
150,702
-199,813
-57% -$4.68M 0.77% 30
2026
Q1
$7.71M Sell
350,515
-1,460
-0.4% -$32.7K 1.86% 10
2025
Q4
$7.9M Buy
351,975
+89,655
+34% +$2M 2.01% 10
2025
Q3
$5.78M Sell
262,320
-5,594
-2% -$121K 1.64% 13
2025
Q2
$5.69M Sell
267,914
-2,629
-1% -$53.1K 1.8% 13
2025
Q1
$5.31M Buy
270,543
+4,880
+2% +$98.6K 1.91% 10
2024
Q4
$5.36M Buy
+265,663
New +$5.33M 1.97% 10

Other funds holding QCOC

Sequent Planning's QCOC Position: Q2 2026 in Review

Sequent Planning reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) stake by 57% in Q2 2026, selling an estimated $4.68M and leaving 150,702 shares worth $3.6M. The position accounts for 0.77% of the portfolio, ranked #30.

Sequent Planning first reported a position in QCOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.9M in Q4 2025. 50 funds tracked by Wall St. Rank hold QCOC as of Q2 2026.

  • Sequent Planning held 150,702 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October worth $3.6M as of Q2 2026.
  • Sequent Planning sold 199,813 FT Vest Nasdaq-100 Conservative Buffer ETF - October shares in Q2 2026, an estimated $4.68M.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - October made up 0.77% of Sequent Planning's portfolio in Q2 2026, its #30 holding.
  • Sequent Planning first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - October in Q4 2024 and has held it in 7 quarters since.
  • Sequent Planning's FT Vest Nasdaq-100 Conservative Buffer ETF - October position peaked at $7.9M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - October as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.