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 Q3	$229K	Sell	4,230 -570	-12%	-$30.4K	0.04%	394
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Acorn Financial Advisory Services Reston, Virginia $798M AUM 33.33% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Beacon Financial Advisory's FOCT Position: Q3 2026 in Review

Beacon Financial Advisory reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 12% in Q3 2026, selling an estimated $30.4K and leaving 4,230 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #394.

Beacon Financial Advisory first reported a position in FOCT in Q1 2023 and has held it in 14 quarters since. The position peaked at $470K in Q2 2025. 70 funds tracked by Wall St. Rank hold FOCT as of Q3 2026.

Beacon Financial Advisory held 4,230 shares of FT Vest US Equity Buffer ETF October worth $229K as of Q3 2026.
Beacon Financial Advisory sold 570 FT Vest US Equity Buffer ETF October shares in Q3 2026, an estimated $30.4K.
FT Vest US Equity Buffer ETF October made up 0.04% of Beacon Financial Advisory's portfolio in Q3 2026, its #394 holding.
Beacon Financial Advisory first reported a position in FT Vest US Equity Buffer ETF October in Q1 2023 and has held it in 14 quarters since.
Beacon Financial Advisory's FT Vest US Equity Buffer ETF October position peaked at $470K in Q2 2025.
70 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.