Fortress Private Ledger’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Fortress Private Ledger’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	$260K	Hold	4,980	–	–	0.07%	235
2026 Q1	$237K	Hold	4,980	–	–	0.07%	220
2025 Q4	$244K	Hold	4,980	–	–	0.08%	190
2025 Q3	$237K	Hold	4,980	–	–	0.09%	180
2025 Q2	$223K	Hold	4,980	–	–	0.1%	167
2025 Q1	$207K	Hold	4,980	–	–	0.12%	162
2024 Q4	$212K	Buy	+4,980	New	+$213K	0.13%	134

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fortress Private Ledger's FOCT Position: Q2 2026 in Review

Fortress Private Ledger held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q2 2026 at 4,980 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #235.

Fortress Private Ledger first reported a position in FOCT in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Fortress Private Ledger held 4,980 shares of FT Vest US Equity Buffer ETF October worth $260K as of Q2 2026.
Fortress Private Ledger left its FT Vest US Equity Buffer ETF October share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF October made up 0.07% of Fortress Private Ledger's portfolio in Q2 2026, its #235 holding.
Fortress Private Ledger first reported a position in FT Vest US Equity Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.