Bleakley Financial Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bleakley Financial Group’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	$11.7M	Sell	222,953 -8,487	-4%	-$434K	0.15%	110
2026 Q1	$11M	Sell	231,440 -4,179	-2%	-$205K	0.17%	101
2025 Q4	$11.5M	Sell	235,619 -2,529	-1%	-$122K	0.2%	89
2025 Q3	$11.3M	Sell	238,148 -19,560	-8%	-$900K	0.26%	73
2025 Q2	$11.5M	Sell	257,708 -10,227	-4%	-$432K	0.29%	64
2025 Q1	$11.1M	Sell	267,935 -2,731	-1%	-$117K	0.36%	57
2024 Q4	$11.5M	Buy	+270,666	New	+$11.6M	0.35%	48

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Bleakley Financial Group's FOCT Position: Q2 2026 in Review

Bleakley Financial Group reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 3.7% in Q2 2026, selling an estimated $434K and leaving 222,953 shares worth $11.7M. The position accounts for 0.15% of the portfolio, ranked #110.

Bleakley Financial Group first reported a position in FOCT in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Bleakley Financial Group held 222,953 shares of FT Vest US Equity Buffer ETF October worth $11.7M as of Q2 2026.
Bleakley Financial Group sold 8,487 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $434K.
FT Vest US Equity Buffer ETF October made up 0.15% of Bleakley Financial Group's portfolio in Q2 2026, its #110 holding.
Bleakley Financial Group first reported a position in FT Vest US Equity Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

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