Envestnet Asset Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Envestnet Asset Management’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	$26.6M	Sell	508,794 -366,159	-42%	-$18.7M	0.01%	1233
2026 Q1	$41.7M	Buy	874,953 +6,477	+0.7%	+$317K	0.01%	897
2025 Q4	$42.5M	Buy	868,476 +502,891	+138%	+$24.3M	0.01%	818
2025 Q3	$17.4M	Sell	365,585 -351,231	-49%	-$16.2M	0.01%	1375
2025 Q2	$32.1M	Buy	716,816 +440,871	+160%	+$18.6M	0.01%	969
2025 Q1	$11.5M	Sell	275,945 -286,968	-51%	-$12.3M	﹤0.01%	1572
2024 Q4	$24M	Buy	562,913 +491,129	+684%	+$21M	0.01%	1089
2024 Q3	$3.03M	Sell	71,784 -80,500	-53%	-$3.37M	﹤0.01%	2409
2024 Q2	$6.33M	Buy	152,284 +11,625	+8%	+$475K	﹤0.01%	1858
2024 Q1	$5.71M	Buy	140,659 +35,973	+34%	+$1.43M	﹤0.01%	1888
2023 Q4	$4.07M	Buy	104,686 +28,532	+37%	+$1.07M	﹤0.01%	2025
2023 Q3	$2.78M	Sell	76,154 -4,315	-5%	-$163K	﹤0.01%	2176
2023 Q2	$3.04M	Sell	80,469 -115,270	-59%	-$4.13M	﹤0.01%	2015
2023 Q1	$6.86M	Sell	195,739 -6,191	-3%	-$212K	﹤0.01%	1475
2022 Q4	$6.67M	Buy	201,930 +182,056	+916%	+$5.98M	﹤0.01%	1439
2022 Q3	$613K	Buy	19,874 +4,695	+31%	+$154K	﹤0.01%	2891
2022 Q2	$479K	Sell	15,179 -9,163	-38%	-$302K	﹤0.01%	3076
2022 Q1	$852K	Buy	24,342 +13,631	+127%	+$471K	﹤0.01%	2780
2021 Q4	$383K	Buy	+10,711	New	+$375K	﹤0.01%	3245
2021 Q1	–	Sell	-31,318	Closed	-$989K	–	3533
2020 Q4	$989K	Buy	+31,318	New	+$958K	﹤0.01%	2221

Other funds holding FOCT

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Envestnet Asset Management's FOCT Position: Q2 2026 in Review

Envestnet Asset Management reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 42% in Q2 2026, selling an estimated $18.7M and leaving 508,794 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #1233.

Envestnet Asset Management first reported a position in FOCT in Q4 2020 and has held it in 20 quarters since. The position peaked at $42.5M in Q4 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Envestnet Asset Management held 508,794 shares of FT Vest US Equity Buffer ETF October worth $26.6M as of Q2 2026.
Envestnet Asset Management sold 366,159 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $18.7M.
FT Vest US Equity Buffer ETF October made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1233 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 20 quarters since.
Envestnet Asset Management's FT Vest US Equity Buffer ETF October position peaked at $42.5M in Q4 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.