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: 51

Total Value: $47,251,562

Total Shares: 2,148,776

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 51 13F filers · Δ vs Dec 31, 2025

Top Holder

16.3%

+1.8 pts

Top 5

54.1%

−5.2 pts

Top 10

70.4%

−5.1 pts

HHI

735

Broadly held−73

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -13.5%

Shares held: -11.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Kestra Advisory Services, LLC	+52,707	90,681
Small First Heartland Consultants, Inc.	+18,143	41,389
Small Triumph Capital Management	+7,225	12,651
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+6,643	49,137
Mega ENVESTNET ASSET MANAGEMENT INC	+4,384	18,619

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−252,009	71,440
Small Prosperity Financial Group, Inc.	−67,728	216,674
Mid Sigma Planning Corp	−22,701	42,133
Mid INSIGNEO ADVISORY SERVICES, LLC	−14,463	25,841
Large Cambridge Investment Research Advisors, Inc.	−9,605	35,281

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Beacon Pointe Advisors, LLC	25,114	$552,256
Small LexAurum Advisors, LLC	11,854	$260,669
Mid Advisory Services Network, LLC	5,221	$114,809
Mega UBS Group AG	93	$2,045
Mega JPMORGAN CHASE & CO	1	$21

Top Sold-Out Positions

vs Dec 31, 2025

No fully closed positions this quarter.

Filter: New 5 Increased 10 Reduced 18 Sold out 0 Unchanged 18

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sequent Planning LLC QCOC

$7,707,824

16.31%

350,515

Cetera Investment Advisers QCOC

$5,186,297

10.98%

235,848

SAGESPRING WEALTH PARTNERS, LLC QCOC

$5,138,931

10.88%

233,694

Prosperity Financial Group, Inc. QCOC

$4,764,661

10.08%

216,674

LPL Financial LLC QCOC

$2,775,621

5.87%

126,222

Kestra Advisory Services, LLC QCOC

$1,994,075

4.22%

90,681

RAYMOND JAMES FINANCIAL INC QCOC

$1,570,965

3.32%

71,440

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,447	$691,519	44.0%	Defined
Raymond James Financial Services Advisors, Inc.	39,993	$879,446	56.0%	Defined

Maia Wealth LLC QCOC

$1,440,235

3.05%

65,495

SILVER OAK SECURITIES, INCORPORATED QCOC

$1,406,612

2.98%

63,966

TRUIST FINANCIAL CORP QCOC

$1,290,856

2.73%

58,702

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.	58,702	$1,290,856	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC QCOC

$1,132,880

2.40%

51,518

SUSQUEHANNA INTERNATIONAL GROUP, LLP QCOC

$1,080,522

2.29%

49,137

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,585	$738,534	68.3%	Other
G1 EXECUTION SERVICES, LLC	15,552	$341,988	31.7%	Other

Sigma Planning Corp QCOC

$926,504

1.96%

42,133

First Heartland Consultants, Inc. QCOC

$910,144

1.93%

41,389

Falcon Wealth Planning QCOC

$832,101

1.76%

37,840

Cambridge Investment Research Advisors, Inc. QCOC

$775,829

1.64%

35,281

OLD MISSION CAPITAL LLC QCOC

$692,794

1.47%

31,505

Capital Analysts, LLC QCOC

$631,992

1.34%

28,740

Ignite Planners, LLC QCOC

$628,804

1.33%

28,595

INSIGNEO ADVISORY SERVICES, LLC QCOC

$568,243

1.20%

25,841

Beacon Pointe Advisors, LLC QCOC

$552,256

1.17%

25,114

ENVESTNET ASSET MANAGEMENT INC QCOC

$409,431

0.87%

18,619

Comprehensive Financial Consultants Institutional, Inc. QCOC

$405,627

0.86%

18,446

WEALTHGARDEN F.S. LLC QCOC

$377,106

0.80%

17,149

HARBOUR INVESTMENTS, INC. QCOC

$368,244

0.78%

16,746

Diligent Investors, LLC QCOC

$297,854

0.63%

13,545

Integrity Financial Corp /WA QCOC

$289,872

0.61%

13,182

ACORN FINANCIAL ADVISORY SERVICES INC /ADV QCOC

$289,630

0.61%

13,171

Triumph Capital Management QCOC

$278,195

0.59%

12,651

OGOREK ANTHONY JOSEPH /NY/ /ADV QCOC

$278,019

0.59%

12,643

MGO ONE SEVEN LLC QCOC

$277,074

0.59%

12,600

StoneX Group Inc. QCOC

$264,869

0.56%

12,045

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	12,045	$264,869	100.0%	Defined

LexAurum Advisors, LLC QCOC

$260,669

0.55%

11,854

Larson Financial Group LLC QCOC

$237,250

0.50%

10,789

Strategic Blueprint, LLC QCOC

$210,026

0.44%

9,551

Grantvest Financial Group LLC QCOC

$203,341

0.43%

9,247

Signature Equity Partners, LLC QCOC

$142,935

0.30%

6,500

Steward Partners Investment Advisory, LLC QCOC

$129,191

0.27%

5,875

CWM, LLC QCOC

$118,460

0.25%

5,387

Advisory Services Network, LLC QCOC

$114,809

0.24%

5,221

CREATIVE FINANCIAL DESIGNS INC /ADV QCOC

$71,841

0.15%

3,267

OSAIC HOLDINGS, INC. QCOC

$65,794

0.14%

2,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	2,992	$65,794	100.0%	Defined

Topsail Wealth Management, LLC QCOC

$32,985

0.07%

1,500

DHJJ Financial Advisors, Ltd. QCOC

$25,662

0.05%

1,167

Capital Investment Advisory Services, LLC QCOC

$22,869

0.05%

1,040

CoreCap Advisors, LLC QCOC

$21,990

0.05%

1,000

Aptus Capital Advisors, LLC QCOC

$20,890

0.04%

950

Noble Wealth Management PBC QCOC

$15,085

0.03%

686

IFP Advisors, Inc QCOC

$11,632

0.02%

529

UBS Group AG QCOC

$2,045

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	93	$2,045	100.0%	Defined

JPMORGAN CHASE & CO QCOC

$21

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$21	100.0%	Other