Brinker Capital Investments’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Brinker Capital Investments’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	–	Sell	-6,742	Closed	-$321K	–	1971
2026 Q1	$321K	Buy	6,742 +1,033	+18%	+$50.6K	﹤0.01%	1640
2025 Q4	$280K	Buy	+5,709	New	+$276K	﹤0.01%	1845
2025 Q1	–	Sell	-5,948	Closed	-$254K	–	1908
2024 Q4	$254K	Buy	+5,948	New	+$254K	﹤0.01%	1635
2024 Q3	–	Sell	-5,176	Closed	-$215K	–	1809
2024 Q2	$215K	Hold	5,176	–	–	﹤0.01%	1610
2024 Q1	$210K	Hold	5,176	–	–	﹤0.01%	1606
2023 Q4	$201K	Sell	5,176 -514	-9%	-$19.2K	﹤0.01%	1583
2023 Q3	$208K	Buy	+5,690	New	+$215K	﹤0.01%	1540

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Brinker Capital Investments's FOCT Position: Q2 2026 in Review

Brinker Capital Investments sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2026, closing a stake of 6,742 shares — an estimated $321K sold.

Brinker Capital Investments first reported a position in FOCT in Q3 2023 and held it in 7 quarters. The position peaked at $321K in Q1 2026. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Brinker Capital Investments reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 6,742 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $321K.
Brinker Capital Investments first reported a position in FT Vest US Equity Buffer ETF October in Q3 2023 and held it in 7 quarters.
Brinker Capital Investments's FT Vest US Equity Buffer ETF October position peaked at $321K in Q1 2026.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.