Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Arbor Capital Management (Alaska)’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	$305K	Sell	5,842 -1,905	-25%	-$97.4K	0.3%	69
2026 Q1	$376K	Sell	7,747 -637	-8%	-$31.2K	0.31%	79
2025 Q4	$412K	Sell	8,384 -768	-8%	-$37.1K	0.35%	77
2025 Q3	$435K	Sell	9,152 -11	-0.1%	-$506	0.35%	77
2025 Q2	$415K	Sell	9,163 -504	-5%	-$21.3K	0.36%	74
2025 Q1	$403K	Buy	9,667 +244	+3%	+$10.5K	0.39%	71
2024 Q4	$409K	Buy	9,423 +2,528	+37%	+$108K	0.4%	69
2024 Q3	$292K	Sell	6,895 -52	-0.7%	-$2.17K	0.28%	83
2024 Q2	$289K	Hold	6,947	–	–	0.26%	82
2024 Q1	$284K	Sell	6,947 -56	-0.8%	-$2.23K	0.27%	84
2023 Q4	$270K	Buy	+7,003	New	+$262K	0.2%	92
2023 Q3	–	Sell	-5,999	Closed	-$226K	–	104
2023 Q2	$226K	Sell	5,999 -218	-4%	-$7.81K	0.18%	95
2023 Q1	$218K	Sell	6,217 -159	-2%	-$5.44K	0.18%	103
2022 Q4	$209K	Buy	+6,376	New	+$209K	0.19%	99

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

Arbor Capital Management (Alaska)'s FOCT Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 25% in Q2 2026, selling an estimated $97.4K and leaving 5,842 shares worth $305K. The position accounts for 0.3% of the portfolio, ranked #69.

Arbor Capital Management (Alaska) first reported a position in FOCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $435K in Q3 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Arbor Capital Management (Alaska) held 5,842 shares of FT Vest US Equity Buffer ETF October worth $305K as of Q2 2026.
Arbor Capital Management (Alaska) sold 1,905 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $97.4K.
FT Vest US Equity Buffer ETF October made up 0.3% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #69 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and has held it in 14 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF October position peaked at $435K in Q3 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.