Beacon Financial Advisory’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Beacon Financial Advisory’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	$251K	Hold	4,800	–	–	0.05%	370
2026 Q1	$229K	Sell	4,800 -700	-13%	-$34.3K	0.05%	370
2025 Q4	$269K	Hold	5,500	–	–	0.06%	319
2025 Q3	$261K	Sell	5,500 -5,000	-48%	-$230K	0.06%	319
2025 Q2	$470K	Buy	10,500 +5,000	+91%	+$211K	0.12%	213
2025 Q1	$228K	Hold	5,500	–	–	0.07%	294
2024 Q4	$234K	Hold	5,500	–	–	0.08%	263
2024 Q3	$232K	Hold	5,500	–	–	0.08%	263
2024 Q2	$228K	Hold	5,500	–	–	0.09%	251
2024 Q1	$223K	Hold	5,500	–	–	0.11%	218
2023 Q4	$214K	Buy	+5,500	New	+$206K	0.1%	230
2023 Q3	–	Sell	-5,990	Closed	-$226K	–	225
2023 Q2	$226K	Hold	5,990	–	–	0.13%	196
2023 Q1	$210K	Buy	+5,990	New	+$205K	0.13%	190

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

Beacon Financial Advisory's FOCT Position: Q2 2026 in Review

Beacon Financial Advisory held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q2 2026 at 4,800 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #370.

Beacon Financial Advisory first reported a position in FOCT in Q1 2023 and has held it in 13 quarters since. The position peaked at $470K in Q2 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Beacon Financial Advisory held 4,800 shares of FT Vest US Equity Buffer ETF October worth $251K as of Q2 2026.
Beacon Financial Advisory left its FT Vest US Equity Buffer ETF October share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF October made up 0.05% of Beacon Financial Advisory's portfolio in Q2 2026, its #370 holding.
Beacon Financial Advisory first reported a position in FT Vest US Equity Buffer ETF October in Q1 2023 and has held it in 13 quarters since.
Beacon Financial Advisory's FT Vest US Equity Buffer ETF October position peaked at $470K in Q2 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.