Kestra Advisory Services’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Kestra Advisory Services’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	$4.34M	Sell	82,954 -24,197	-23%	-$1.24M	0.01%	920
2026 Q1	$5.11M	Buy	107,151 +14,767	+16%	+$723K	0.02%	775
2025 Q4	$4.53M	Buy	92,384 +5,518	+6%	+$267K	0.02%	791
2025 Q3	$4.13M	Sell	86,866 -8,179	-9%	-$376K	0.02%	789
2025 Q2	$4.26M	Buy	95,045 +6,228	+7%	+$263K	0.02%	716
2025 Q1	$3.69M	Sell	88,817 -10,783	-11%	-$462K	0.02%	709
2024 Q4	$4.25M	Buy	99,600 +37,506	+60%	+$1.6M	0.02%	643
2024 Q3	$2.62M	Sell	62,094 -3,604	-5%	-$151K	0.01%	825
2024 Q2	$2.73M	Sell	65,698 -6,379	-9%	-$261K	0.02%	813
2024 Q1	$2.92M	Buy	72,077 +28,649	+66%	+$1.14M	0.02%	718
2023 Q4	$1.69M	Buy	43,428 +27,847	+179%	+$1.04M	0.01%	873
2023 Q3	$569K	Sell	15,581 -11,547	-43%	-$437K	0.01%	1292
2023 Q2	$1.02M	Sell	27,128 -1,920	-7%	-$68.8K	0.01%	967
2023 Q1	$1.02M	Sell	29,048 -12,310	-30%	-$421K	0.01%	937
2022 Q4	$1.37M	Sell	41,358 -31,124	-43%	-$1.02M	0.01%	911
2022 Q3	$2.23M	Buy	72,482 +45,049	+164%	+$1.48M	0.02%	629
2022 Q2	$866K	Buy	27,433 +15,115	+123%	+$499K	0.01%	1040
2022 Q1	$431K	Buy	12,318 +1,429	+13%	+$49.3K	﹤0.01%	1373
2021 Q4	$389K	Buy	10,889 +1,718	+19%	+$60.2K	﹤0.01%	1455
2021 Q3	$315K	Sell	9,171 -450	-5%	-$15.4K	﹤0.01%	1638
2021 Q2	$327K	Sell	9,621 -260	-3%	-$8.71K	﹤0.01%	1520
2021 Q1	$324K	Sell	9,881 -6,402	-39%	-$205K	﹤0.01%	1418
2020 Q4	$513K	Buy	+16,283	New	+$498K	0.01%	1195

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

Kestra Advisory Services's FOCT Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 23% in Q2 2026, selling an estimated $1.24M and leaving 82,954 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #920.

Kestra Advisory Services first reported a position in FOCT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.11M in Q1 2026. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Kestra Advisory Services held 82,954 shares of FT Vest US Equity Buffer ETF October worth $4.34M as of Q2 2026.
Kestra Advisory Services sold 24,197 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $1.24M.
FT Vest US Equity Buffer ETF October made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #920 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's FT Vest US Equity Buffer ETF October position peaked at $5.11M in Q1 2026.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.