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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$480K Sell
9,176
-58,316
-86% -$2.98M 0.01% 818
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

CreativeOne Wealth's FOCT Position: Q2 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 86% in Q2 2026, selling an estimated $2.98M and leaving 9,176 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #818.

CreativeOne Wealth first reported a position in FOCT in Q3 2022 and has held it in 11 quarters since. The position peaked at $7.83M in Q2 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

  • CreativeOne Wealth held 9,176 shares of FT Vest US Equity Buffer ETF October worth $480K as of Q2 2026.
  • CreativeOne Wealth sold 58,316 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $2.98M.
  • FT Vest US Equity Buffer ETF October made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #818 holding.
  • CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF October in Q3 2022 and has held it in 11 quarters since.
  • CreativeOne Wealth's FT Vest US Equity Buffer ETF October position peaked at $7.83M in Q2 2025.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.