SOS
QCJL

Silver Oak Securities’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Silver Oak Securities’s Portfolio QCJL Stock Details QCJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$841K Sell
33,555
-7,058
-17% -$174K 0.05% 329
2026
Q1 		$950K Sell
40,613
-2,790
-6% -$66.2K 0.07% 269
2025
Q4 		$1.03M Hold
43,403
– – 0.07% 280
2025
Q3 		$1.01M Buy
43,403
+6,216
+17% +$142K 0.08% 259
2025
Q2 		$832K Buy
37,187
+11,542
+45% +$243K 0.07% 292
2025
Q1 		$522K Sell
25,645
-9,359
-27% -$197K 0.05% 365
2024
Q4 		$737K Hold
35,004
– – 0.07% 294
2024
Q3 		$713K Buy
+35,004
New +$700K 0.08% 267

Other funds holding QCJL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Silver Oak Securities's QCJL Position: Q2 2026 in Review

Silver Oak Securities reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) stake by 17% in Q2 2026, selling an estimated $174K and leaving 33,555 shares worth $841K. The position accounts for 0.05% of the portfolio, ranked #329.

Silver Oak Securities first reported a position in QCJL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2025. 56 funds tracked by Wall St. Rank hold QCJL as of Q2 2026.

  • Silver Oak Securities held 33,555 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - July worth $841K as of Q2 2026.
  • Silver Oak Securities sold 7,058 FT Vest Nasdaq-100 Conservative Buffer ETF - July shares in Q2 2026, an estimated $174K.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - July made up 0.05% of Silver Oak Securities's portfolio in Q2 2026, its #329 holding.
  • Silver Oak Securities first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q3 2024 and has held it in 8 quarters since.
  • Silver Oak Securities's FT Vest Nasdaq-100 Conservative Buffer ETF - July position peaked at $1.03M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - July as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.