Ken Griffin’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Ken Griffin’s Portfolio DOCT Stock Details DOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$595K	Buy	+13,702	New	+$607K	﹤0.01%	8871
2025 Q3	–	Sell	-5,306	Closed	-$218K	–	13017
2025 Q2	$218K	Sell	5,306 -2,546	-32%	-$99.3K	﹤0.01%	10495
2025 Q1	$301K	Sell	7,852 -202	-3%	-$7.97K	﹤0.01%	9579
2024 Q4	$317K	Sell	8,054 -1,379	-15%	-$54.3K	﹤0.01%	9540
2024 Q3	$368K	Buy	9,433 +293	+3%	+$11.3K	﹤0.01%	8879
2024 Q2	$351K	Buy	9,140 +1,641	+22%	+$62.2K	﹤0.01%	8826
2024 Q1	$282K	Buy	+7,499	New	+$278K	﹤0.01%	9586
2023 Q4	–	Sell	-21,154	Closed	-$732K	–	14448
2023 Q3	$732K	Buy	21,154 +12,392	+141%	+$435K	﹤0.01%	7250
2023 Q2	$306K	Sell	8,762 -3,081	-26%	-$103K	﹤0.01%	9008
2023 Q1	$389K	Buy	+11,843	New	+$381K	﹤0.01%	8828
2022 Q3	–	Sell	-11,299	Closed	-$342K	–	12813
2022 Q2	$342K	Sell	11,299 -11,919	-51%	-$373K	﹤0.01%	9510
2022 Q1	$759K	Buy	+23,218	New	+$752K	﹤0.01%	8365
2021 Q4	–	Sell	-39,182	Closed	-$1.27M	–	13959
2021 Q3	$1.27M	Sell	39,182 -1,320	-3%	-$42.7K	﹤0.01%	7523
2021 Q2	$1.3M	Buy	+40,502	New	+$1.29M	﹤0.01%	7661

Other funds holding DOCT

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Ken Griffin's DOCT Position: Q1 2026 in Review

Ken Griffin opened a new position in FT Vest US Equity Deep Buffer ETF October (DOCT) in Q1 2026: 13,702 shares worth $595K. The stake represents ﹤0.01% of the portfolio and ranks #8871 among its holdings. This is a return to the name: Ken Griffin previously reported a position in DOCT as recently as Q2 2025.

Ken Griffin first reported a position in DOCT in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.3M in Q2 2021. 111 funds tracked by Wall St. Rank hold DOCT as of Q1 2026.

Ken Griffin held 13,702 shares of FT Vest US Equity Deep Buffer ETF October worth $595K as of Q1 2026.
FT Vest US Equity Deep Buffer ETF October was a new Ken Griffin position in Q1 2026.
FT Vest US Equity Deep Buffer ETF October made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8871 holding.
Ken Griffin first reported a position in FT Vest US Equity Deep Buffer ETF October in Q2 2021 and has held it in 14 quarters since.
Ken Griffin's FT Vest US Equity Deep Buffer ETF October position peaked at $1.3M in Q2 2021.
111 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.