QCOC · FT Vest Nasdaq-100 Conservative Buffer ETF - October ETF

$24.38 +0.02 (+0.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 35

Total Value: $39,925,278

Total Shares: 1,778,568

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 35 13F filers · Δ vs Sep 30, 2025

Top Holder

19.8%

−6.6 pts

Top 5

62.5%

−1.2 pts

Top 10

77.9%

−3.8 pts

HHI

1,054

Broadly held−112

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +82.7%

Shares held: +79.2%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+196,111	323,449
Large Cetera Investment Advisers	+151,998	242,914
Mega LPL Financial LLC	+113,590	125,969
Micro Sequent Planning LLC	+89,655	351,975
Large COMMONWEALTH EQUITY SERVICES, LLC	+24,489	56,754

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,159	42,494
Mid OLD MISSION CAPITAL LLC	−5,812	34,121
Small Ignite Planners, LLC	−250	28,595

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Small Maia Wealth LLC	66,564	$1,494,228
Mid Sigma Planning Corp	64,834	$1,455,393
Small Falcon Wealth Planning	37,840	$849,432
Small ACORN FINANCIAL ADVISORY SERVICES INC /ADV	20,471	$459,533
Micro WEALTHGARDEN F.S. LLC	17,149	$384,960

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Small OGOREK ANTHONY JOSEPH /NY/ /ADV	86,266	$1,899,577
Small Diligent Investors, LLC	10,895	$239,907
Large CWM, LLC	4,036	$88,872
Mid Advisory Services Network, LLC	1,335	$29,396
Mega ROYAL BANK OF CANADA	630	$13,872

Filter: New 10 Increased 16 Reduced 3 Sold out 6 Unchanged 6

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sequent Planning LLC QCOC

$7,901,134

19.79%

351,975

RAYMOND JAMES FINANCIAL INC QCOC

$7,260,782

18.19%

323,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	111,548	$2,504,029	34.5%	Defined
Raymond James Financial Services Advisors, Inc.	211,901	$4,756,753	65.5%	Defined

Cetera Investment Advisers QCOC

$5,452,933

13.66%

242,914

LPL Financial LLC QCOC

$2,827,752

7.08%

125,969

Maia Wealth LLC QCOC

$1,494,228

3.74%

66,564

TRUIST FINANCIAL CORP QCOC

$1,491,332

3.74%

66,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	66,435	$1,491,332	100.0%	Defined

Sigma Planning Corp QCOC

$1,455,393

3.65%

64,834

COMMONWEALTH EQUITY SERVICES, LLC QCOC

$1,274,013

3.19%

56,754

Cambridge Investment Research Advisors, Inc. QCOC

$1,007,600

2.52%

44,886

SUSQUEHANNA INTERNATIONAL GROUP, LLP QCOC

$953,905

2.39%

42,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,494	$953,905	100.0%	Other

INSIGNEO ADVISORY SERVICES, LLC QCOC

$904,744

2.27%

40,304

Kestra Advisory Services, LLC QCOC

$852,440

2.14%

37,974

Falcon Wealth Planning QCOC

$849,432

2.13%

37,840

OLD MISSION CAPITAL LLC QCOC

$765,948

1.92%

34,121

Capital Analysts, LLC QCOC

$645,155

1.62%

28,740

Ignite Planners, LLC QCOC

$641,900

1.61%

28,595

ACORN FINANCIAL ADVISORY SERVICES INC /ADV QCOC

$459,533

1.15%

20,471

Comprehensive Financial Consultants Institutional, Inc. QCOC

$412,033

1.03%

18,355

WEALTHGARDEN F.S. LLC QCOC

$384,960

0.96%

17,149

HARBOUR INVESTMENTS, INC. QCOC

$365,700

0.92%

16,291

ENVESTNET ASSET MANAGEMENT INC QCOC

$319,547

0.80%

14,235

StoneX Group Inc. QCOC

$305,854

0.77%

13,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	13,625	$305,854	100.0%	Defined

Integrity Financial Corp /WA QCOC

$295,909

0.74%

13,182

MGO ONE SEVEN LLC QCOC

$282,844

0.71%

12,600

Grantvest Financial Group LLC QCOC

$264,370

0.66%

11,777

Larson Financial Group LLC QCOC

$242,191

0.61%

10,789

Strategic Blueprint, LLC QCOC

$215,164

0.54%

9,585

Signature Equity Partners, LLC QCOC

$145,912

0.37%

6,500

Triumph Capital Management QCOC

$121,802

0.31%

5,426

OSAIC HOLDINGS, INC. QCOC

$106,807

0.27%

4,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,766	$39,643	37.1%	Defined
Osaic Advisory Services, LLC	2,992	$67,164	62.9%	Defined

Steward Partners Investment Advisory, LLC QCOC

$92,081

0.23%

4,102

CREATIVE FINANCIAL DESIGNS INC /ADV QCOC

$65,009

0.16%

2,896

Topsail Wealth Management, LLC QCOC

$33,672

0.08%

1,500

Aptus Capital Advisors, LLC QCOC

$21,325

0.05%

950

IFP Advisors, Inc QCOC

$11,874

0.03%

529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	630	$13,872	100.0%	Defined