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 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Alerus Financial's FOCT Position: Q2 2026 in Review

Alerus Financial held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q2 2026 at 145 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Alerus Financial first reported a position in FOCT in Q2 2025 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Alerus Financial held 145 shares of FT Vest US Equity Buffer ETF October worth $7.58K as of Q2 2026.
Alerus Financial left its FT Vest US Equity Buffer ETF October share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF October made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #399 holding.
Alerus Financial first reported a position in FT Vest US Equity Buffer ETF October in Q2 2025 and has held it in 5 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.