Octavia Wealth Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Octavia Wealth Advisors’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	$655K	Hold	12,523	–	–	0.06%	102
2026 Q1	$597K	Hold	12,523	–	–	0.06%	118
2025 Q4	$614K	Buy	12,523 +2,051	+20%	+$99.2K	0.06%	119
2025 Q3	$498K	Hold	10,472	–	–	0.05%	129
2025 Q2	$469K	Hold	10,472	–	–	0.05%	123
2025 Q1	$435K	Hold	10,472	–	–	0.05%	131
2024 Q4	$446K	Sell	10,472 -577	-5%	-$24.6K	0.05%	125
2024 Q3	$467K	Hold	11,049	–	–	0.06%	123
2024 Q2	$459K	Hold	11,049	–	–	0.06%	125
2024 Q1	$448K	Hold	11,049	–	–	0.07%	122
2023 Q4	$430K	Buy	11,049 +831	+8%	+$31.1K	0.08%	133
2023 Q3	$373K	Sell	10,218 -627	-6%	-$23.7K	0.08%	118
2023 Q2	$409K	Sell	10,845 -619	-5%	-$22.2K	0.08%	113
2023 Q1	$402K	Sell	11,464 -202	-2%	-$6.92K	0.09%	106
2022 Q4	$385K	Buy	+11,666	New	+$383K	0.1%	112
2022 Q2	–	Sell	-5,772	Closed	-$202K	–	171
2022 Q1	$202K	Hold	5,772	–	–	0.04%	182
2021 Q4	$206K	Buy	+5,772	New	+$202K	0.04%	184

Other funds holding FOCT

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return