Ashton Thomas Private Wealth’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Ashton Thomas Private Wealth’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	$836K	Buy	15,987 +1,428	+10%	+$73K	0.02%	606
2026 Q1	$694K	Buy	14,559 +409	+3%	+$20K	0.02%	640
2025 Q4	$693K	Buy	14,150 +1,142	+9%	+$55.2K	0.02%	584
2025 Q3	$618K	Sell	13,008 -233	-2%	-$10.7K	0.02%	594
2025 Q2	$593K	Buy	13,241 +1,653	+14%	+$69.8K	0.02%	536
2025 Q1	$481K	Buy	11,588 +1,470	+15%	+$63K	0.02%	560
2024 Q4	$431K	Buy	+10,118	New	+$432K	0.02%	564

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

Ashton Thomas Private Wealth's FOCT Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 9.8% in Q2 2026, buying an estimated $73K and bringing the position to 15,987 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #606.

Ashton Thomas Private Wealth first reported a position in FOCT in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Ashton Thomas Private Wealth held 15,987 shares of FT Vest US Equity Buffer ETF October worth $836K as of Q2 2026.
Ashton Thomas Private Wealth bought 1,428 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $73K.
FT Vest US Equity Buffer ETF October made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #606 holding.
Ashton Thomas Private Wealth first reported a position in FT Vest US Equity Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.