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Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,558
Closed -$286K – 752
2024
Q4 		$286K Buy
6,558
+3,846
+142% +$164K 0.02% 626
2024
Q3 		$115K Hold
2,712
– – 0.01% 903
2024
Q2 		$113K Hold
2,712
– – 0.01% 893
2024
Q1 		$110K Hold
2,712
– – 0.01% 881
2023
Q4 		$105K Buy
2,712
+971
+56% +$36.3K 0.01% 881
2023
Q3 		$63.6K Sell
1,741
-231
-12% -$8.74K ﹤0.01% 985
2023
Q2 		$74.4K Sell
1,972
-9,123
-82% -$327K 0.01% 953
2023
Q1 		$389K Buy
11,095
+3,357
+43% +$115K 0.03% 486
2022
Q4 		$255K Buy
+7,738
New +$254K 0.02% 554
2022
Q1 		– Sell
-144
Closed -$4.97K – 2260
2021
Q4 		$5K Buy
+144
New +$5.05K ﹤0.01% 2031

Other funds holding FOCT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Concourse Financial Group Securities's FOCT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q1 2025, closing a stake of 6,558 shares — an estimated $286K sold.

Concourse Financial Group Securities first reported a position in FOCT in Q4 2021 and held it in 10 quarters. The position peaked at $389K in Q1 2023. 119 funds tracked by Wall St. Rank hold FOCT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF October position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,558 FT Vest US Equity Buffer ETF October shares in Q1 2025, an estimated $286K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF October position peaked at $389K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.