Faithward Advisors’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
$201K Sell
3,849
-1,615
-30% -$82.6K 0.02% 335
2026
Q1
$261K Sell
5,464
-508
-9% -$24.9K 0.04% 238
2025
Q4
$293K Buy
+5,972
New +$289K 0.04% 265

Other funds holding FOCT

Faithward Advisors's FOCT Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 30% in Q2 2026, selling an estimated $82.6K and leaving 3,849 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #335.

Faithward Advisors first reported a position in FOCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $293K in Q4 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

  • Faithward Advisors held 3,849 shares of FT Vest US Equity Buffer ETF October worth $201K as of Q2 2026.
  • Faithward Advisors sold 1,615 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $82.6K.
  • FT Vest US Equity Buffer ETF October made up 0.02% of Faithward Advisors's portfolio in Q2 2026, its #335 holding.
  • Faithward Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • Faithward Advisors's FT Vest US Equity Buffer ETF October position peaked at $293K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.