Bosun Asset Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,690
Closed -$377K 79
2025
Q4
$377K Buy
+7,690
New +$372K 0.18% 51

Other funds holding FOCT

Bosun Asset Management's FOCT Position: Q1 2026 in Review

Bosun Asset Management sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q1 2026, closing a stake of 7,690 shares — an estimated $377K sold.

Bosun Asset Management first reported a position in FOCT in Q4 2025 and held it in 1 quarter. The position peaked at $377K in Q4 2025. 137 funds tracked by Wall St. Rank hold FOCT as of Q1 2026.

  • Bosun Asset Management reported no remaining FT Vest US Equity Buffer ETF October position as of Q1 2026 after selling out during the quarter.
  • Bosun Asset Management sold 7,690 FT Vest US Equity Buffer ETF October shares in Q1 2026, an estimated $377K.
  • Bosun Asset Management first reported a position in FT Vest US Equity Buffer ETF October in Q4 2025 and held it in 1 quarter.
  • Bosun Asset Management's FT Vest US Equity Buffer ETF October position peaked at $377K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.