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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.69M Sell
147,109
-35,986
-20% -$1.84M ﹤0.01% 2389
2026
Q1
$8.73M Sell
183,095
-58,328
-24% -$2.85M ﹤0.01% 2106
2025
Q4
$11.8M Buy
241,423
+66,911
+38% +$3.24M ﹤0.01% 1779
2025
Q3
$8.29M Buy
174,512
+23,446
+16% +$1.08M ﹤0.01% 2047
2025
Q2
$6.76M Buy
151,066
+86,743
+135% +$3.66M ﹤0.01% 2061
2025
Q1
$2.67M Buy
64,323
+2,448
+4% +$105K ﹤0.01% 2696
2024
Q4
$2.64M Buy
61,875
+8,660
+16% +$370K ﹤0.01% 2618
2024
Q3
$2.25M Sell
53,215
-834
-2% -$34.9K ﹤0.01% 2616
2024
Q2
$2.25M Sell
54,049
-1,456
-3% -$59.5K ﹤0.01% 2502
2024
Q1
$2.25M Buy
55,505
+10,751
+24% +$427K ﹤0.01% 2443
2023
Q4
$1.74M Buy
44,754
+20,637
+86% +$771K ﹤0.01% 2539
2023
Q3
$881K Buy
24,117
+15,050
+166% +$569K ﹤0.01% 3006
2023
Q2
$342K Buy
9,067
+1,216
+15% +$43.6K ﹤0.01% 3738
2023
Q1
$275K Buy
7,851
+667
+9% +$22.8K ﹤0.01% 3810
2022
Q4
$237K Buy
+7,184
New +$236K ﹤0.01% 3851

Other funds holding FOCT

LPL Financial's FOCT Position: Q2 2026 in Review

LPL Financial reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 20% in Q2 2026, selling an estimated $1.84M and leaving 147,109 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

LPL Financial first reported a position in FOCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.8M in Q4 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

  • LPL Financial held 147,109 shares of FT Vest US Equity Buffer ETF October worth $7.69M as of Q2 2026.
  • LPL Financial sold 35,986 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $1.84M.
  • FT Vest US Equity Buffer ETF October made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2389 holding.
  • LPL Financial first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
  • LPL Financial's FT Vest US Equity Buffer ETF October position peaked at $11.8M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.