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

Jones Financial Companies’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	–	Sell	-1,500	Closed	-$70.3K	–	5056
2026 Q1	$70.3K	Buy	+1,500	New	+$73.4K	﹤0.01%	2817
2022 Q2	–	Sell	-700	Closed	-$24K	–	770
2022 Q1	$24K	Buy	+700	New	+$24.2K	﹤0.01%	419

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Jones Financial Companies's FOCT Position: Q2 2026 in Review

Jones Financial Companies sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2026, closing a stake of 1,500 shares — an estimated $70.3K sold.

Jones Financial Companies first reported a position in FOCT in Q1 2022 and held it in 2 quarters. The position peaked at $70.3K in Q1 2026. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Jones Financial Companies reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 1,500 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $70.3K.
Jones Financial Companies first reported a position in FT Vest US Equity Buffer ETF October in Q1 2022 and held it in 2 quarters.
Jones Financial Companies's FT Vest US Equity Buffer ETF October position peaked at $70.3K in Q1 2026.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.