Harbour Investments’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Harbour Investments’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	$3.06M	Sell	58,447 -8,506	-13%	-$435K	0.04%	406
2026 Q1	$3.19M	Buy	66,953 +20,549	+44%	+$1.01M	0.05%	351
2025 Q4	$2.27M	Buy	46,404 +35,512	+326%	+$1.72M	0.05%	354
2025 Q3	$517K	Sell	10,892 -2,431	-18%	-$112K	0.01%	810
2025 Q2	$596K	Buy	13,323 +1,443	+12%	+$60.9K	0.02%	709
2025 Q1	$493K	Sell	11,880 -250	-2%	-$10.7K	0.01%	717
2024 Q4	$517K	Sell	12,130 -6,442	-35%	-$275K	0.01%	686
2024 Q3	$785K	Sell	18,572 -6,033	-25%	-$252K	0.02%	531
2024 Q2	$1.02M	Sell	24,605 -11,917	-33%	-$487K	0.03%	409
2024 Q1	$1.48M	Sell	36,522 -4,227	-10%	-$168K	0.05%	321
2023 Q4	$1.58M	Buy	40,749 +2,296	+6%	+$85.8K	0.07%	274
2023 Q3	$1.4M	Sell	38,453 -2	-0%	-$76	0.07%	266
2023 Q2	$1.45M	Sell	38,455 -8,078	-17%	-$290K	0.07%	263
2023 Q1	$1.63M	Sell	46,533 -252,264	-84%	-$8.64M	0.09%	215
2022 Q4	$9.86M	Buy	298,797 +291,444	+3,964%	+$9.57M	0.6%	27
2022 Q3	$232K	Hold	7,353	–	–	0.02%	635
2022 Q2	$232K	Buy	+7,353	New	+$243K	0.02%	635
2021 Q4	$263K	Buy	7,353 +4,569	+164%	+$160K	0.02%	620
2021 Q3	$96K	Hold	2,784	–	–	﹤0.01%	1398
2021 Q2	$95K	Hold	2,784	–	–	﹤0.01%	1427
2021 Q1	$91K	Buy	+2,784	New	+$89.1K	﹤0.01%	1344

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

Harbour Investments's FOCT Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 13% in Q2 2026, selling an estimated $435K and leaving 58,447 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #406.

Harbour Investments first reported a position in FOCT in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.86M in Q4 2022. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Harbour Investments held 58,447 shares of FT Vest US Equity Buffer ETF October worth $3.06M as of Q2 2026.
Harbour Investments sold 8,506 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $435K.
FT Vest US Equity Buffer ETF October made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #406 holding.
Harbour Investments first reported a position in FT Vest US Equity Buffer ETF October in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's FT Vest US Equity Buffer ETF October position peaked at $9.86M in Q4 2022.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.