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Cassady Wealth & Retirement Planning’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Cassady Wealth & Retirement Planning’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 		$240K Sell
4,596
-212
-4% -$10.8K 0.11% 96
2026
Q1 		$245K Hold
4,808
– – 0.13% 92
2025
Q4 		$236K Buy
+4,808
New +$232K 0.15% 90

Other funds holding FOCT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cassady Wealth & Retirement Planning's FOCT Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 4.4% in Q2 2026, selling an estimated $10.8K and leaving 4,596 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #96.

Cassady Wealth & Retirement Planning first reported a position in FOCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $245K in Q1 2026. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 4,596 shares of FT Vest US Equity Buffer ETF October worth $240K as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 212 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $10.8K.
  • FT Vest US Equity Buffer ETF October made up 0.11% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #96 holding.
  • Cassady Wealth & Retirement Planning first reported a position in FT Vest US Equity Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • Cassady Wealth & Retirement Planning's FT Vest US Equity Buffer ETF October position peaked at $245K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.