Commonwealth Equity Services’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Commonwealth Equity Services’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 Q1	$7.1M	Sell	148,921 -12,517	-8%	-$613K	0.01%	1113
2025 Q4	$7.91M	Buy	161,438 +31,607	+24%	+$1.53M	0.01%	1025
2025 Q3	$6.17M	Sell	129,831 -15,549	-11%	-$715K	0.01%	1199
2025 Q2	$6.51M	Sell	145,380 -15,333	-10%	-$647K	0.01%	1146
2025 Q1	$6.67M	Sell	160,713 -1,627	-1%	-$69.7K	0.01%	1097
2024 Q4	$6.92M	Buy	162,340 +59,915	+58%	+$2.56M	0.01%	1034
2024 Q3	$4.33M	Sell	102,425 -145,375	-59%	-$6.08M	0.01%	1313
2024 Q2	$10.3M	Sell	247,800 -45,432	-15%	-$1.86M	0.02%	796
2024 Q1	$11.9M	Sell	293,232 -2,017	-0.7%	-$80.2K	0.02%	703
2023 Q4	$11.5M	Buy	295,249 +42,673	+17%	+$1.6M	0.02%	673
2023 Q3	$9.23M	Sell	252,576 -24,811	-9%	-$938K	0.02%	714
2023 Q2	$10.5M	Sell	277,387 -14,820	-5%	-$531K	0.02%	662
2023 Q1	$10.2K	Sell	292,207 -13,700	-4%	-$469K	0.02%	654
2022 Q4	$10.1M	Buy	305,907 +192,660	+170%	+$6.33M	0.02%	621
2022 Q3	$3.49M	Sell	113,247 -2,526	-2%	-$82.9K	0.01%	1083
2022 Q2	$3.65M	Buy	115,773 +4,791	+4%	+$158K	0.01%	1067
2022 Q1	$3.88M	Sell	110,982 -26,224	-19%	-$906K	0.01%	1091
2021 Q4	$4.9M	Buy	137,206 +73,166	+114%	+$2.56M	0.01%	933
2021 Q3	$2.2M	Sell	64,040 -3,066	-5%	-$105K	0.01%	1372
2021 Q2	$2.28M	Buy	67,106 +3,822	+6%	+$128K	0.01%	1336
2021 Q1	$2.08M	Buy	63,284 +2,929	+5%	+$93.8K	0.01%	1300
2020 Q4	$1.91M	Buy	+60,355	New	+$1.85M	0.01%	1264

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services's FOCT Position: Q1 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 7.8% in Q1 2026, selling an estimated $613K and leaving 148,921 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #1113.

Commonwealth Equity Services first reported a position in FOCT in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.9M in Q1 2024. 137 funds tracked by Wall St. Rank hold FOCT as of Q1 2026.

Commonwealth Equity Services held 148,921 shares of FT Vest US Equity Buffer ETF October worth $7.1M as of Q1 2026.
Commonwealth Equity Services sold 12,517 FT Vest US Equity Buffer ETF October shares in Q1 2026, an estimated $613K.
FT Vest US Equity Buffer ETF October made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1113 holding.
Commonwealth Equity Services first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 22 quarters since.
Commonwealth Equity Services's FT Vest US Equity Buffer ETF October position peaked at $11.9M in Q1 2024.
137 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.