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

Centaurus Financial’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	$279K	Sell	5,327 -135	-2%	-$6.9K	0.01%	777
2026 Q1	$260K	Hold	5,462	–	–	0.01%	740
2025 Q4	$268K	Buy	5,462 +242	+5%	+$11.7K	0.01%	709
2025 Q3	$248K	Sell	5,220 -7,899	-60%	-$363K	0.01%	733
2025 Q2	$587K	Sell	13,119 -118	-0.9%	-$4.98K	0.03%	424
2025 Q1	$549K	Hold	13,237	–	–	0.03%	429
2024 Q4	$564K	Buy	+13,237	New	+$566K	0.03%	406
2023 Q2	–	Sell	-3,565	Closed	-$125K	–	814
2023 Q1	$125K	Sell	3,565 -236	-6%	-$8.08K	0.01%	786
2022 Q4	$125K	Buy	+3,801	New	+$125K	0.01%	721
2021 Q4	–	Sell	-3,257	Closed	-$112K	–	942
2021 Q3	$112K	Hold	3,257	–	–	0.01%	834
2021 Q2	$111K	Buy	+3,257	New	+$109K	0.01%	840

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

Centaurus Financial's FOCT Position: Q2 2026 in Review

Centaurus Financial reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 2.5% in Q2 2026, selling an estimated $6.9K and leaving 5,327 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #777.

Centaurus Financial first reported a position in FOCT in Q2 2021 and has held it in 11 quarters since. The position peaked at $587K in Q2 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Centaurus Financial held 5,327 shares of FT Vest US Equity Buffer ETF October worth $279K as of Q2 2026.
Centaurus Financial sold 135 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $6.9K.
FT Vest US Equity Buffer ETF October made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #777 holding.
Centaurus Financial first reported a position in FT Vest US Equity Buffer ETF October in Q2 2021 and has held it in 11 quarters since.
Centaurus Financial's FT Vest US Equity Buffer ETF October position peaked at $587K in Q2 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.