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 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 $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

Fortress Private Ledger's FOCT Position: Q1 2026 in Review

Fortress Private Ledger held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q1 2026 at 4,980 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #220.

Fortress Private Ledger first reported a position in FOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $244K in Q4 2025. 137 funds tracked by Wall St. Rank hold FOCT as of Q1 2026.

Fortress Private Ledger held 4,980 shares of FT Vest US Equity Buffer ETF October worth $237K as of Q1 2026.
Fortress Private Ledger left its FT Vest US Equity Buffer ETF October share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF October made up 0.07% of Fortress Private Ledger's portfolio in Q1 2026, its #220 holding.
Fortress Private Ledger first reported a position in FT Vest US Equity Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's FT Vest US Equity Buffer ETF October position peaked at $244K in Q4 2025.
137 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.