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 Q2	$1.14M	Sell	24,343 -9,219	-27%	-$422K	0.05%	142
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 $9.37B AUM 36.4% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

1ST Source Bank's DOCT Position: Q2 2026 in Review

1ST Source Bank reduced its FT Vest US Equity Deep Buffer ETF October (DOCT) stake by 27% in Q2 2026, selling an estimated $422K and leaving 24,343 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #142.

1ST Source Bank first reported a position in DOCT in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.49M in Q4 2025. 108 funds tracked by Wall St. Rank hold DOCT as of Q2 2026.

1ST Source Bank held 24,343 shares of FT Vest US Equity Deep Buffer ETF October worth $1.14M as of Q2 2026.
1ST Source Bank sold 9,219 FT Vest US Equity Deep Buffer ETF October shares in Q2 2026, an estimated $422K.
FT Vest US Equity Deep Buffer ETF October made up 0.05% of 1ST Source Bank's portfolio in Q2 2026, its #142 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 15 quarters since.
1ST Source Bank's FT Vest US Equity Deep Buffer ETF October position peaked at $1.49M in Q4 2025.
108 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.