Alerus Financial’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Alerus Financial’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.84K	Hold	145	–	–	﹤0.01%	427
2026 Q2	$7.58K	Hold	145	–	–	﹤0.01%	399
2026 Q1	$6.91K	Hold	145	–	–	﹤0.01%	400
2025 Q4	$7.1K	Hold	145	–	–	﹤0.01%	380
2025 Q3	$6.89K	Hold	145	–	–	﹤0.01%	411
2025 Q2	$6.49K	Buy	+145	New	+$6.12K	﹤0.01%	395

Other funds holding FOCT

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Acorn Financial Advisory Services Reston, Virginia $798M AUM 33.33% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Alerus Financial's FOCT Position: Q3 2026 in Review

Alerus Financial held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q3 2026 at 145 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Alerus Financial first reported a position in FOCT in Q2 2025 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold FOCT as of Q3 2026.

Alerus Financial held 145 shares of FT Vest US Equity Buffer ETF October worth $7.84K as of Q3 2026.
Alerus Financial left its FT Vest US Equity Buffer ETF October share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF October made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #427 holding.
Alerus Financial first reported a position in FT Vest US Equity Buffer ETF October in Q2 2025 and has held it in 6 quarters since.
78 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.