CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

CAPTRUST Financial Advisors’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	$1.25M	Sell	23,987 -2,700	-10%	-$138K	﹤0.01%	1615
2026 Q1	$1.27M	Hold	26,687	–	–	﹤0.01%	1472
2025 Q4	$1.31M	Sell	26,687 -1,450	-5%	-$70.1K	﹤0.01%	1339
2025 Q3	$1.34M	Hold	28,137	–	–	﹤0.01%	1262
2025 Q2	$1.26M	Hold	28,137	–	–	﹤0.01%	1220
2025 Q1	$1.17M	Hold	28,137	–	–	﹤0.01%	1185
2024 Q4	$1.2M	Buy	28,137 +11,195	+66%	+$478K	﹤0.01%	1147
2024 Q3	$716K	Sell	16,942 -844	-5%	-$35.3K	﹤0.01%	1396
2024 Q2	$739K	Sell	17,786 -3,080	-15%	-$126K	﹤0.01%	1313
2024 Q1	$847K	Sell	20,866 -1,224	-6%	-$48.6K	﹤0.01%	1213
2023 Q4	$859K	Buy	22,090 +15,000	+212%	+$561K	﹤0.01%	1371
2023 Q3	$259K	Hold	7,090	–	–	﹤0.01%	2099
2023 Q2	$268K	Hold	7,090	–	–	﹤0.01%	2060
2023 Q1	$249K	Buy	+7,090	New	+$243K	﹤0.01%	1893

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

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

CAPTRUST Financial Advisors's FOCT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 10% in Q2 2026, selling an estimated $138K and leaving 23,987 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

CAPTRUST Financial Advisors first reported a position in FOCT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.34M in Q3 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

CAPTRUST Financial Advisors held 23,987 shares of FT Vest US Equity Buffer ETF October worth $1.25M as of Q2 2026.
CAPTRUST Financial Advisors sold 2,700 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $138K.
FT Vest US Equity Buffer ETF October made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1615 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Buffer ETF October position peaked at $1.34M in Q3 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.