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

Mariner’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	$401K	Buy	7,675 +724	+10%	+$37K	﹤0.01%	2610
2026 Q1	$331K	Sell	6,951 -376	-5%	-$18.4K	﹤0.01%	2783
2025 Q4	$359K	Sell	7,327 -493	-6%	-$23.8K	﹤0.01%	2698
2025 Q3	$372K	Hold	7,820	–	–	﹤0.01%	2639
2025 Q2	$350K	Hold	7,820	–	–	﹤0.01%	2605
2025 Q1	$325K	Sell	7,820 -582	-7%	-$24.9K	﹤0.01%	2560
2024 Q4	$358K	Sell	8,402 -910	-10%	-$38.9K	﹤0.01%	2464
2024 Q3	$393K	Sell	9,312 -150	-2%	-$6.27K	﹤0.01%	2344
2024 Q2	$393K	Hold	9,462	–	–	﹤0.01%	2238
2024 Q1	$384K	Hold	9,462	–	–	﹤0.01%	2236
2023 Q4	$368K	Sell	9,462 -52	-0.5%	-$1.94K	﹤0.01%	2168
2023 Q3	$348K	Sell	9,514 -41	-0.4%	-$1.55K	﹤0.01%	2027
2023 Q2	$361K	Hold	9,555	–	–	﹤0.01%	1980
2023 Q1	$335K	Sell	9,555 -58	-0.6%	-$1.99K	﹤0.01%	1981
2022 Q4	$317K	Sell	9,613 -111	-1%	-$3.65K	﹤0.01%	1978
2022 Q3	$300K	Buy	+9,724	New	+$319K	﹤0.01%	1768
2022 Q2	–	Sell	-10,690	Closed	-$374K	–	1398
2022 Q1	$374K	Buy	10,690 +332	+3%	+$11.5K	﹤0.01%	1227
2021 Q4	$370K	Buy	+10,358	New	+$363K	﹤0.01%	1060

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

Mariner's FOCT Position: Q2 2026 in Review

Mariner increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 10% in Q2 2026, buying an estimated $37K and bringing the position to 7,675 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Mariner first reported a position in FOCT in Q4 2021 and has held it in 18 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Mariner held 7,675 shares of FT Vest US Equity Buffer ETF October worth $401K as of Q2 2026.
Mariner bought 724 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $37K.
FT Vest US Equity Buffer ETF October made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2610 holding.
Mariner first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and has held it in 18 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.