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

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

Octavia Wealth Advisors's FOCT Position: Q2 2026 in Review

Octavia Wealth Advisors held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q2 2026 at 12,523 shares worth $655K. The position accounts for 0.06% of the portfolio, ranked #102.

Octavia Wealth Advisors first reported a position in FOCT in Q4 2021 and has held it in 17 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Octavia Wealth Advisors held 12,523 shares of FT Vest US Equity Buffer ETF October worth $655K as of Q2 2026.
Octavia Wealth Advisors left its FT Vest US Equity Buffer ETF October share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF October made up 0.06% of Octavia Wealth Advisors's portfolio in Q2 2026, its #102 holding.
Octavia Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and has held it in 17 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.