Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Fragasso Financial Advisors’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	$1.13M	Sell	21,521 -42	-0.2%	-$2.15K	0.06%	140
2026 Q1	$1.04M	Sell	21,563 -12	-0.1%	-$587	0.06%	135
2025 Q4	$1.06M	Sell	21,575 -20,089	-48%	-$971K	0.06%	133
2025 Q3	$1.99M	Buy	41,664 +746	+2%	+$34.3K	0.12%	80
2025 Q2	$1.83M	Buy	40,918 +374	+0.9%	+$15.8K	0.12%	83
2025 Q1	$1.68M	Sell	40,544 -638	-2%	-$27.3K	0.12%	85
2024 Q4	$1.76M	Buy	41,182 +1,998	+5%	+$85.4K	0.13%	85
2024 Q3	$1.66M	Sell	39,184 -2	-0%	-$84	0.13%	95
2024 Q2	$1.63M	Sell	39,186 -1	-0%	-$41	0.13%	94
2024 Q1	$1.59M	Hold	39,187	–	–	0.13%	91
2023 Q4	$1.52M	Buy	39,187 +27,156	+226%	+$1.02M	0.14%	91
2023 Q3	$439K	Hold	12,031	–	–	0.05%	162
2023 Q2	$454K	Hold	12,031	–	–	0.05%	161
2023 Q1	$422K	Sell	12,031 -148	-1%	-$5.07K	0.05%	149
2022 Q4	$402K	Buy	12,179 +699	+6%	+$23K	0.05%	146
2022 Q3	$354K	Hold	11,480	–	–	0.05%	130
2022 Q2	$362K	Sell	11,480 -739	-6%	-$24.4K	0.05%	131
2022 Q1	$428K	Buy	+12,219	New	+$422K	0.05%	119

Other funds holding FOCT

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Fragasso Financial Advisors's FOCT Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 0.19% in Q2 2026, selling an estimated $2.15K and leaving 21,521 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #140.

Fragasso Financial Advisors first reported a position in FOCT in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.99M in Q3 2025. 31 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Fragasso Financial Advisors held 21,521 shares of FT Vest US Equity Buffer ETF October worth $1.13M as of Q2 2026.
Fragasso Financial Advisors sold 42 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $2.15K.
FT Vest US Equity Buffer ETF October made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #140 holding.
Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q1 2022 and has held it in 18 quarters since.
Fragasso Financial Advisors's FT Vest US Equity Buffer ETF October position peaked at $1.99M in Q3 2025.
31 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.