OneDigital Investment Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

OneDigital Investment 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	$547K	Sell	10,459 -3,430	-25%	-$175K	﹤0.01%	998
2026 Q1	$662K	Buy	13,889 +1,404	+11%	+$68.7K	0.01%	837
2025 Q4	$612K	Hold	12,485	–	–	0.01%	867
2025 Q3	$593K	Sell	12,485 -20,352	-62%	-$936K	0.01%	856
2025 Q2	$1.47M	Sell	32,837 -103	-0.3%	-$4.35K	0.02%	520
2025 Q1	$1.37M	Sell	32,940 -3,559	-10%	-$152K	0.02%	517
2024 Q4	$1.56M	Sell	36,499 -10,641	-23%	-$455K	0.02%	490
2024 Q3	$1.99M	Sell	47,140 -804	-2%	-$33.6K	0.02%	439
2024 Q2	$1.99M	Buy	47,944 +2,396	+5%	+$97.9K	0.02%	424
2024 Q1	$1.85M	Buy	45,548 +495	+1%	+$19.7K	0.03%	355
2023 Q4	$1.75M	Buy	45,053 +3,483	+8%	+$130K	0.03%	340
2023 Q3	$1.52M	Sell	41,570 -7,404	-15%	-$280K	0.03%	337
2023 Q2	$1.85M	Sell	48,974 -711	-1%	-$25.5K	0.04%	291
2023 Q1	$1.74M	Sell	49,685 -3,833	-7%	-$131K	0.04%	295
2022 Q4	$1.77M	Buy	53,518 +650	+1%	+$21.4K	0.05%	272
2022 Q3	$1.63M	Sell	52,868 -1,409	-3%	-$46.2K	0.06%	217
2022 Q2	$1.71M	Buy	54,277 +1,125	+2%	+$37.1K	0.07%	177
2022 Q1	$1.86M	Buy	53,152 +22,373	+73%	+$773K	0.07%	173
2021 Q4	$1.1M	Buy	+30,779	New	+$1.08M	0.04%	269

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

OneDigital Investment Advisors's FOCT Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 25% in Q2 2026, selling an estimated $175K and leaving 10,459 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

OneDigital Investment Advisors first reported a position in FOCT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.99M in Q3 2024. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

OneDigital Investment Advisors held 10,459 shares of FT Vest US Equity Buffer ETF October worth $547K as of Q2 2026.
OneDigital Investment Advisors sold 3,430 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $175K.
FT Vest US Equity Buffer ETF October made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #998 holding.
OneDigital Investment Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and has held it in 19 quarters since.
OneDigital Investment Advisors's FT Vest US Equity Buffer ETF October position peaked at $1.99M in Q3 2024.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.