Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Beacon Financial Group’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	$821K	Hold	17,584	–	–	0.07%	193
2026 Q1	$764K	Hold	17,584	–	–	0.08%	187
2025 Q4	$779K	Hold	17,584	–	–	0.08%	187
2025 Q3	$760K	Sell	17,584 -3,217	-15%	-$135K	0.07%	191
2025 Q2	$854K	Sell	20,801 -5,235	-20%	-$204K	0.09%	180
2025 Q1	$998K	Hold	26,036	–	–	0.11%	163
2024 Q4	$1.03M	Buy	26,036 +7,208	+38%	+$284K	0.11%	155
2024 Q3	$735K	Hold	18,828	–	–	0.08%	186
2024 Q2	$723K	Sell	18,828 -19,259	-51%	-$730K	0.08%	184
2024 Q1	$1.43M	Sell	38,087 -6,971	-15%	-$258K	0.16%	132
2023 Q4	$1.64M	Hold	45,058	–	–	0.2%	116
2023 Q3	$1.6M	Sell	45,058 -23,915	-35%	-$840K	0.23%	102
2023 Q2	$2.59M	Sell	68,973 -3,446	-5%	-$116K	0.35%	80
2023 Q1	$2.56M	Sell	72,419 -185,659	-72%	-$5.98M	0.36%	74
2022 Q4	$8.55M	Sell	258,078 -15,828	-6%	-$493K	1.17%	19
2022 Q3	$8.34M	Buy	273,906 +61,386	+29%	+$1.89M	1.3%	16
2022 Q2	$7.04M	Sell	212,520 -2,358	-1%	-$73.8K	1.05%	22
2022 Q1	$7.7M	Buy	214,878 +164,281	+325%	+$5.32M	1.03%	23
2021 Q4	$1.72M	Buy	50,597 +15,809	+45%	+$517K	0.22%	103
2021 Q3	$1.13M	Sell	34,788 -3,050	-8%	-$98.6K	0.15%	127
2021 Q2	$1.22M	Sell	37,838 -209,545	-85%	-$6.69M	0.17%	122
2021 Q1	$7.67M	Hold	247,383	–	–	1.2%	15
2020 Q4	$7.67M	Buy	+247,383	New	+$7.51M	1.2%	16

Other funds holding DOCT

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Beacon Financial Group's DOCT Position: Q2 2026 in Review

Beacon Financial Group held its FT Vest US Equity Deep Buffer ETF October (DOCT) position steady in Q2 2026 at 17,584 shares worth $821K. The position accounts for 0.07% of the portfolio, ranked #193.

Beacon Financial Group first reported a position in DOCT in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.55M in Q4 2022. 43 funds tracked by Wall St. Rank hold DOCT as of Q2 2026.

Beacon Financial Group held 17,584 shares of FT Vest US Equity Deep Buffer ETF October worth $821K as of Q2 2026.
Beacon Financial Group left its FT Vest US Equity Deep Buffer ETF October share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF October made up 0.07% of Beacon Financial Group's portfolio in Q2 2026, its #193 holding.
Beacon Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF October in Q4 2020 and has held it in 23 quarters since.
Beacon Financial Group's FT Vest US Equity Deep Buffer ETF October position peaked at $8.55M in Q4 2022.
43 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.