1ST Source Bank’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

1ST Source Bank’s Portfolio DOCT Stock Details DOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Hold	33,562	–	–	0.08%	114
2025 Q4	$1.49M	Buy	+33,562	New	+$1.47M	0.08%	111
2025 Q3	–	Sell	-22,145	Closed	-$909K	–	272
2025 Q2	$909K	Sell	22,145 -5,312	-19%	-$207K	0.05%	141
2025 Q1	$1.05M	Sell	27,457 -216	-0.8%	-$8.52K	0.06%	123
2024 Q4	$1.09M	Hold	27,673	–	–	0.06%	120
2024 Q3	$1.08M	Buy	+27,673	New	+$1.07M	0.06%	126
2023 Q4	–	Sell	-15,328	Closed	-$531K	–	253
2023 Q3	$531K	Hold	15,328	–	–	0.04%	173
2023 Q2	$535K	Sell	15,328 -7,706	-33%	-$259K	0.03%	171
2023 Q1	$756K	Hold	23,034	–	–	0.05%	151
2022 Q4	$721K	Hold	23,034	–	–	0.05%	150
2022 Q3	$702K	Hold	23,034	–	–	0.05%	150
2022 Q2	$698K	Hold	23,034	–	–	0.05%	153
2022 Q1	$753K	Hold	23,034	–	–	0.05%	155
2021 Q4	$762K	Buy	+23,034	New	+$754K	0.04%	157

Other funds holding DOCT

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

1ST Source Bank's DOCT Position: Q1 2026 in Review

1ST Source Bank held its FT Vest US Equity Deep Buffer ETF October (DOCT) position steady in Q1 2026 at 33,562 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #114.

1ST Source Bank first reported a position in DOCT in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.49M in Q4 2025. 111 funds tracked by Wall St. Rank hold DOCT as of Q1 2026.

1ST Source Bank held 33,562 shares of FT Vest US Equity Deep Buffer ETF October worth $1.46M as of Q1 2026.
1ST Source Bank left its FT Vest US Equity Deep Buffer ETF October share count unchanged in Q1 2026.
FT Vest US Equity Deep Buffer ETF October made up 0.08% of 1ST Source Bank's portfolio in Q1 2026, its #114 holding.
1ST Source Bank first reported a position in FT Vest US Equity Deep Buffer ETF October in Q4 2021 and has held it in 14 quarters since.
1ST Source Bank's FT Vest US Equity Deep Buffer ETF October position peaked at $1.49M in Q4 2025.
111 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.