CreativeOne Wealth’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

CreativeOne Wealth’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	$3.22M	Sell	67,492 -1,171	-2%	-$57.3K	0.07%	256
2025 Q4	$3.36M	Buy	68,663 +59,106	+618%	+$2.86M	0.08%	231
2025 Q3	$454K	Sell	9,557 -165,372	-95%	-$7.61M	0.01%	802
2025 Q2	$7.83M	Buy	174,929 +121,567	+228%	+$5.13M	0.21%	96
2025 Q1	$2.21M	Sell	53,362 -127,026	-70%	-$5.44M	0.07%	276
2024 Q4	$7.69M	Buy	180,388 +174,406	+2,916%	+$7.45M	0.24%	83
2024 Q3	$253K	Sell	5,982 -16,260	-73%	-$680K	0.01%	829
2024 Q2	$924K	Buy	22,242 +1,266	+6%	+$51.7K	0.05%	342
2024 Q1	$851K	Buy	+20,976	New	+$834K	0.03%	416
2022 Q4	–	Sell	-33,012	Closed	-$1.02M	–	751
2022 Q3	$1.02M	Buy	+33,012	New	+$1.08M	0.06%	252

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 $8.94B AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

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

CreativeOne Wealth's FOCT Position: Q1 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 1.7% in Q1 2026, selling an estimated $57.3K and leaving 67,492 shares worth $3.22M. The position accounts for 0.07% of the portfolio, ranked #256.

CreativeOne Wealth first reported a position in FOCT in Q3 2022 and has held it in 10 quarters since. The position peaked at $7.83M in Q2 2025. 137 funds tracked by Wall St. Rank hold FOCT as of Q1 2026.

CreativeOne Wealth held 67,492 shares of FT Vest US Equity Buffer ETF October worth $3.22M as of Q1 2026.
CreativeOne Wealth sold 1,171 FT Vest US Equity Buffer ETF October shares in Q1 2026, an estimated $57.3K.
FT Vest US Equity Buffer ETF October made up 0.07% of CreativeOne Wealth's portfolio in Q1 2026, its #256 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF October in Q3 2022 and has held it in 10 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF October position peaked at $7.83M in Q2 2025.
137 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.