Cetera Investment Advisers’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Cetera Investment Advisers’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	$9.11M	Sell	174,244 -179,008	-51%	-$9.15M	0.01%	1219
2026 Q1	$16.8M	Sell	353,252 -20,536	-5%	-$1.01M	0.02%	763
2025 Q4	$18.3M	Buy	373,788 +127,413	+52%	+$6.16M	0.02%	712
2025 Q3	$11.7M	Sell	246,375 -238,116	-49%	-$11M	0.01%	894
2025 Q2	$21.7M	Buy	484,491 +144,424	+42%	+$6.1M	0.04%	488
2025 Q1	$14.1M	Sell	340,067 -115,185	-25%	-$4.94M	0.03%	600
2024 Q4	$19.4M	Buy	455,252 +379,095	+498%	+$16.2M	0.04%	440
2024 Q3	$3.22M	Sell	76,157 -75,701	-50%	-$3.17M	0.01%	1276
2024 Q2	$6.31M	Sell	151,858 -497	-0.3%	-$20.3K	0.01%	877
2024 Q1	$6.18M	Buy	152,355 +143,456	+1,612%	+$5.7M	0.01%	878
2023 Q4	$346K	Sell	8,899 -2,030	-19%	-$75.9K	﹤0.01%	1703
2023 Q3	$399K	Sell	10,929 -3,739	-25%	-$141K	﹤0.01%	1551
2023 Q2	$554K	Sell	14,668 -2,990	-17%	-$107K	﹤0.01%	1395
2023 Q1	$619K	Sell	17,658 -66,681	-79%	-$2.28M	0.01%	1303
2022 Q4	$2.78M	Buy	+84,339	New	+$2.77M	0.03%	578

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Cetera Investment Advisers's FOCT Position: Q2 2026 in Review

Cetera Investment Advisers reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 51% in Q2 2026, selling an estimated $9.15M and leaving 174,244 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #1219.

Cetera Investment Advisers first reported a position in FOCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.7M in Q2 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Cetera Investment Advisers held 174,244 shares of FT Vest US Equity Buffer ETF October worth $9.11M as of Q2 2026.
Cetera Investment Advisers sold 179,008 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $9.15M.
FT Vest US Equity Buffer ETF October made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1219 holding.
Cetera Investment Advisers first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
Cetera Investment Advisers's FT Vest US Equity Buffer ETF October position peaked at $21.7M in Q2 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.