Barclays’s FT Vest U.S. Equity Max Buffer ETF - October OCTM Stock Holding History

Barclays’s Portfolio OCTM Stock Details OCTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Sell	4,341 -554	-11%	-$18.1K	﹤0.01%	3882
2025 Q4	$160K	Sell	4,895 -1,033	-17%	-$33.5K	﹤0.01%	4427
2025 Q3	$191K	Buy	5,928 +1,149	+24%	+$36.6K	﹤0.01%	4346
2025 Q2	$150K	Buy	4,779 +495	+12%	+$15.2K	﹤0.01%	4418
2025 Q1	$130K	Buy	4,284 +2,003	+88%	+$61.4K	﹤0.01%	4294
2024 Q4	$69.6K	Buy	+2,281	New	+$69.6K	﹤0.01%	4676

Other funds holding OCTM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Barclays's OCTM Position: Q1 2026 in Review

Barclays reduced its FT Vest U.S. Equity Max Buffer ETF - October (OCTM) stake by 11% in Q1 2026, selling an estimated $18.1K and leaving 4,341 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

Barclays first reported a position in OCTM in Q4 2024 and has held it in 6 quarters since. The position peaked at $191K in Q3 2025. 36 funds tracked by Wall St. Rank hold OCTM as of Q1 2026.

Barclays held 4,341 shares of FT Vest U.S. Equity Max Buffer ETF - October worth $141K as of Q1 2026.
Barclays sold 554 FT Vest U.S. Equity Max Buffer ETF - October shares in Q1 2026, an estimated $18.1K.
FT Vest U.S. Equity Max Buffer ETF - October made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3882 holding.
Barclays first reported a position in FT Vest U.S. Equity Max Buffer ETF - October in Q4 2024 and has held it in 6 quarters since.
Barclays's FT Vest U.S. Equity Max Buffer ETF - October position peaked at $191K in Q3 2025.
36 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - October as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.