FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

FSB Premier Wealth 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	$634K	Sell	12,118 -73	-0.6%	-$3.73K	0.18%	132
2026 Q1	$581K	Sell	12,191 -5	-0%	-$245	0.18%	125
2025 Q4	$597K	Buy	12,196 +2,586	+27%	+$125K	0.19%	123
2025 Q3	$457K	Sell	9,610 -12,533	-57%	-$577K	0.15%	143
2025 Q2	$991K	Sell	22,143 -1,209	-5%	-$51K	0.35%	77
2025 Q1	$969K	Sell	23,352 -181	-0.8%	-$7.75K	0.38%	74
2024 Q4	$1M	Buy	23,533 +3,129	+15%	+$134K	0.4%	66
2024 Q3	$862K	Sell	20,404 -781	-4%	-$32.7K	0.35%	74
2024 Q2	$880K	Sell	21,185 -9,509	-31%	-$388K	0.4%	60
2024 Q1	$1.25M	Buy	30,694 +329	+1%	+$13.1K	0.58%	39
2023 Q4	$1.18M	Sell	30,365 -2,111	-7%	-$78.9K	0.59%	36
2023 Q3	$1.19M	Sell	32,476 -589	-2%	-$22.3K	0.66%	33
2023 Q2	$1.25M	Sell	33,065 -9	-0%	-$323	0.68%	37
2023 Q1	$1.16M	Hold	33,074	–	–	0.65%	35
2022 Q4	$1.09M	Buy	33,074 +16,485	+99%	+$541K	0.6%	40
2022 Q3	$511K	Hold	16,589	–	–	0.3%	69
2022 Q2	$523K	Hold	16,589	–	–	0.29%	69
2022 Q1	$560K	Buy	16,589 +1,035	+7%	+$35.7K	0.28%	69
2021 Q4	$555K	Buy	+15,554	New	+$545K	0.23%	76

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

FSB Premier Wealth Management's FOCT Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 0.6% in Q2 2026, selling an estimated $3.73K and leaving 12,118 shares worth $634K. The position accounts for 0.18% of the portfolio, ranked #132.

FSB Premier Wealth Management first reported a position in FOCT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q2 2023. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

FSB Premier Wealth Management held 12,118 shares of FT Vest US Equity Buffer ETF October worth $634K as of Q2 2026.
FSB Premier Wealth Management sold 73 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $3.73K.
FT Vest US Equity Buffer ETF October made up 0.18% of FSB Premier Wealth Management's portfolio in Q2 2026, its #132 holding.
FSB Premier Wealth Management first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and has held it in 19 quarters since.
FSB Premier Wealth Management's FT Vest US Equity Buffer ETF October position peaked at $1.25M in Q2 2023.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.