BL
DOCT

Balentine LLC’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Balentine LLC’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 		– Sell
-3,416
Closed -$148K – 249
2026
Q1 		$148K Sell
3,416
-459
-12% -$20.3K 0.01% 182
2025
Q4 		$172K Hold
3,875
– – 0.01% 181
2025
Q3 		$167K Buy
+3,875
New +$163K 0.01% 183

Other funds holding DOCT

OC
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
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
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Balentine LLC's DOCT Position: Q2 2026 in Review

Balentine LLC sold out of FT Vest US Equity Deep Buffer ETF October (DOCT) in Q2 2026, closing a stake of 3,416 shares — an estimated $148K sold.

Balentine LLC first reported a position in DOCT in Q3 2025 and held it in 3 quarters. The position peaked at $172K in Q4 2025. 108 funds tracked by Wall St. Rank hold DOCT as of Q2 2026.

  • Balentine LLC reported no remaining FT Vest US Equity Deep Buffer ETF October position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 3,416 FT Vest US Equity Deep Buffer ETF October shares in Q2 2026, an estimated $148K.
  • Balentine LLC first reported a position in FT Vest US Equity Deep Buffer ETF October in Q3 2025 and held it in 3 quarters.
  • Balentine LLC's FT Vest US Equity Deep Buffer ETF October position peaked at $172K 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 Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.