Keystone Wealth Services’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Keystone Wealth 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 Q1	$1.1M	Buy	+23,101	New	+$1.13M	0.24%	110
2025 Q4	–	Sell	-14,608	Closed	-$694K	–	268
2025 Q3	$694K	Sell	14,608 -243	-2%	-$11.2K	0.15%	147
2025 Q2	$665K	Sell	14,851 -271	-2%	-$11.4K	0.16%	143
2025 Q1	$628K	Hold	15,122	–	–	0.17%	128
2024 Q4	$645K	Buy	15,122 +4,995	+49%	+$213K	0.17%	121
2024 Q3	$428K	Hold	10,127	–	–	0.12%	161
2024 Q2	$421K	Hold	10,127	–	–	0.13%	143
2024 Q1	$411K	Hold	10,127	–	–	0.13%	143
2023 Q4	$394K	Buy	10,127 +1,100	+12%	+$41.1K	0.14%	142
2023 Q3	$330K	Sell	9,027 -13,950	-61%	-$528K	0.13%	155
2023 Q2	$867K	Sell	22,977 -66,050	-74%	-$2.37M	0.32%	74
2023 Q1	$3.12M	Hold	89,027	–	–	1.28%	16
2022 Q4	$2.94M	Buy	89,027 +56,512	+174%	+$1.86M	1.28%	16
2022 Q3	$1M	Sell	32,515 -310	-0.9%	-$10.2K	0.47%	47
2022 Q2	$1.04M	Sell	32,825 -3,440	-9%	-$113K	0.46%	48
2022 Q1	$1.27M	Hold	36,265	–	–	0.5%	51
2021 Q4	$1.29M	Buy	+36,265	New	+$1.27M	0.53%	48

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Keystone Wealth Services's FOCT Position: Q1 2026 in Review

Keystone Wealth Services opened a new position in FT Vest US Equity Buffer ETF October (FOCT) in Q1 2026: 23,101 shares worth $1.1M. The stake represents 0.24% of the portfolio and ranks #110 among its holdings. This is a return to the name: Keystone Wealth Services previously reported a position in FOCT as recently as Q3 2025.

Keystone Wealth Services first reported a position in FOCT in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.12M in Q1 2023. 137 funds tracked by Wall St. Rank hold FOCT as of Q1 2026.

Keystone Wealth Services held 23,101 shares of FT Vest US Equity Buffer ETF October worth $1.1M as of Q1 2026.
FT Vest US Equity Buffer ETF October was a new Keystone Wealth Services position in Q1 2026.
FT Vest US Equity Buffer ETF October made up 0.24% of Keystone Wealth Services's portfolio in Q1 2026, its #110 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and has held it in 17 quarters since.
Keystone Wealth Services's FT Vest US Equity Buffer ETF October position peaked at $3.12M in Q1 2023.
137 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.