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

Integrity Financial’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	$1.1M	Sell	21,101 -1,418	-6%	-$72.5K	0.53%	39
2026 Q1	$1.07M	Sell	22,519 -1,626	-7%	-$79.6K	0.53%	41
2025 Q4	$1.18M	Buy	24,145 +8,069	+50%	+$390K	0.6%	39
2025 Q3	$764K	Sell	16,076 -1,189	-7%	-$54.7K	0.36%	58
2025 Q2	$773K	Buy	17,265 +46	+0.3%	+$1.94K	0.39%	58
2025 Q1	$715K	Sell	17,219 -2,665	-13%	-$114K	0.41%	58
2024 Q4	$848K	Buy	19,884 +3,463	+21%	+$148K	0.49%	49
2024 Q3	$694K	Sell	16,421 -661	-4%	-$27.6K	0.41%	58
2024 Q2	$710K	Sell	17,082 -159	-0.9%	-$6.5K	0.44%	51
2024 Q1	$699K	Sell	17,241 -228	-1%	-$9.06K	0.48%	50
2023 Q4	$679K	Buy	17,469 +9,971	+133%	+$373K	0.49%	46
2023 Q3	$274K	Sell	7,498 -908	-11%	-$34.3K	0.21%	83
2023 Q2	$317K	Hold	8,406	–	–	0.23%	78
2023 Q1	$295K	Hold	8,406	–	–	0.24%	77
2022 Q4	$277K	Buy	8,406 +5,965	+244%	+$196K	0.26%	72
2022 Q3	$75K	Hold	2,441	–	–	0.08%	107
2022 Q2	$77K	Sell	2,441 -2,860	-54%	-$94.3K	0.07%	108
2022 Q1	$185K	Sell	5,301 -2,231	-30%	-$77K	0.15%	95
2021 Q4	$269K	Buy	+7,532	New	+$264K	0.2%	85

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

Integrity Financial's FOCT Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 6.3% in Q2 2026, selling an estimated $72.5K and leaving 21,101 shares worth $1.1M. The position accounts for 0.53% of the portfolio, ranked #39.

Integrity Financial first reported a position in FOCT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q4 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Integrity Financial held 21,101 shares of FT Vest US Equity Buffer ETF October worth $1.1M as of Q2 2026.
Integrity Financial sold 1,418 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $72.5K.
FT Vest US Equity Buffer ETF October made up 0.53% of Integrity Financial's portfolio in Q2 2026, its #39 holding.
Integrity Financial first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's FT Vest US Equity Buffer ETF October position peaked at $1.18M in Q4 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.