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GTS Securities’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

GTS Securities’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 		– Sell
-11,201
Closed -$549K – 1604
2025
Q4 		$549K Buy
+11,201
New +$542K 0.02% 738
2023
Q3 		– Sell
-10,441
Closed -$394K – 3981
2023
Q2 		$394K Buy
+10,441
New +$374K 0.01% 758

Other funds holding FOCT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

GTS Securities's FOCT Position: Q1 2026 in Review

GTS Securities sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q1 2026, closing a stake of 11,201 shares — an estimated $549K sold.

GTS Securities first reported a position in FOCT in Q2 2023 and held it in 2 quarters. The position peaked at $549K in Q4 2025. 138 funds tracked by Wall St. Rank hold FOCT as of Q1 2026.

  • GTS Securities reported no remaining FT Vest US Equity Buffer ETF October position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 11,201 FT Vest US Equity Buffer ETF October shares in Q1 2026, an estimated $549K.
  • GTS Securities first reported a position in FT Vest US Equity Buffer ETF October in Q2 2023 and held it in 2 quarters.
  • GTS Securities's FT Vest US Equity Buffer ETF October position peaked at $549K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.