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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$146K Hold
4,341
﹤0.01% 3879
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

Barclays's OCTM Position: Q2 2026 in Review

Barclays held its FT Vest U.S. Equity Max Buffer ETF - October (OCTM) position steady in Q2 2026 at 4,341 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3879.

Barclays first reported a position in OCTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $191K in Q3 2025. 38 funds tracked by Wall St. Rank hold OCTM as of Q2 2026.

  • Barclays held 4,341 shares of FT Vest U.S. Equity Max Buffer ETF - October worth $146K as of Q2 2026.
  • Barclays left its FT Vest U.S. Equity Max Buffer ETF - October share count unchanged in Q2 2026.
  • FT Vest U.S. Equity Max Buffer ETF - October made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3879 holding.
  • Barclays first reported a position in FT Vest U.S. Equity Max Buffer ETF - October in Q4 2024 and has held it in 7 quarters since.
  • Barclays's FT Vest U.S. Equity Max Buffer ETF - October position peaked at $191K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - October as of Q2 2026.

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