J.W. Cole Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

J.W. Cole 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	$379K	Buy	+7,246	New	+$370K	0.01%	1145
2026 Q1	–	Sell	-7,246	Closed	-$341K	–	1001
2025 Q4	$341K	Hold	7,246	–	–	0.01%	1050
2025 Q3	$344K	Sell	7,246 -977	-12%	-$45K	0.01%	1149
2025 Q2	$368K	Buy	8,223 +283	+4%	+$11.9K	0.01%	1044
2025 Q1	$330K	Sell	7,940 -283	-3%	-$12.1K	0.01%	922
2024 Q4	$351K	Hold	8,223	–	–	0.01%	728
2024 Q3	$347K	Buy	8,223 +190	+2%	+$7.95K	0.01%	723
2024 Q2	$334K	Hold	8,033	–	–	0.02%	669
2024 Q1	$326K	Sell	8,033 -200	-2%	-$7.95K	0.02%	663
2023 Q4	$320K	Hold	8,233	–	–	0.02%	623
2023 Q3	$301K	Hold	8,233	–	–	0.02%	558
2023 Q2	$311K	Sell	8,233 -100	-1%	-$3.58K	0.02%	563
2023 Q1	$292K	Sell	8,333 -775	-9%	-$26.5K	0.02%	610
2022 Q4	$301K	Sell	9,108 -50	-0.5%	-$1.64K	0.02%	561
2022 Q3	$282K	Sell	9,158 -200	-2%	-$6.56K	0.02%	562
2022 Q2	$295K	Sell	9,358 -25	-0.3%	-$825	0.02%	561
2022 Q1	$328K	Sell	9,383 -100	-1%	-$3.45K	0.02%	588
2021 Q4	$339K	Buy	+9,483	New	+$332K	0.02%	606
2021 Q3	–	Sell	-8,300	Closed	-$282K	–	543
2021 Q2	$282K	Hold	8,300	–	–	0.02%	600
2021 Q1	$272K	Hold	8,300	–	–	0.03%	547
2020 Q4	$262K	Buy	+8,300	New	+$254K	0.03%	511

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

J.W. Cole Advisors's FOCT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in FT Vest US Equity Buffer ETF October (FOCT) in Q2 2026: 7,246 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #1145 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FOCT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FOCT in Q4 2020 and has held it in 21 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

J.W. Cole Advisors held 7,246 shares of FT Vest US Equity Buffer ETF October worth $379K as of Q2 2026.
FT Vest US Equity Buffer ETF October was a new J.W. Cole Advisors position in Q2 2026.
FT Vest US Equity Buffer ETF October made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1145 holding.
J.W. Cole Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 21 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.