Osaic Holdings’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Osaic Holdings’s Portfolio DOCT Stock Details DOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.48M	Sell	96,080 -27,505	-22%	-$1.26M	0.01%	1609
2026 Q1	$5.37M	Sell	123,585 -32,495	-21%	-$1.44M	0.01%	1315
2025 Q4	$6.91M	Buy	156,080 +51,608	+49%	+$2.26M	0.01%	1162
2025 Q3	$4.46M	Sell	104,472 -8,610	-8%	-$362K	0.01%	1563
2025 Q2	$4.64M	Sell	113,082 -5,616	-5%	-$219K	0.01%	1300
2025 Q1	$4.55M	Sell	118,698 -234,555	-66%	-$9.25M	0.01%	1086
2024 Q4	$13.9M	Buy	353,253 +305,340	+637%	+$12M	0.03%	521
2024 Q3	$1.87M	Sell	47,913 -10,457	-18%	-$404K	﹤0.01%	1743
2024 Q2	$2.24M	Sell	58,370 -13,386	-19%	-$507K	0.01%	1534
2024 Q1	$2.7M	Sell	71,756 -21,221	-23%	-$785K	0.01%	1479
2023 Q4	$3.38M	Buy	92,977 +10,164	+12%	+$358K	0.01%	1468
2023 Q3	$2.87M	Sell	82,813 -16,485	-17%	-$579K	﹤0.01%	1682
2023 Q2	$3.46M	Sell	99,298 -199,718	-67%	-$6.71M	0.01%	1439
2023 Q1	$9.82M	Sell	299,016 -117,070	-28%	-$3.77M	0.02%	779
2022 Q4	$13M	Buy	416,086 +384,280	+1,208%	+$12M	0.03%	608
2022 Q3	$969K	Buy	31,806 +4,663	+17%	+$144K	﹤0.01%	2256
2022 Q2	$822K	Buy	27,143 +6,226	+30%	+$195K	﹤0.01%	2473
2022 Q1	$685K	Sell	20,917 -1,017	-5%	-$32.9K	﹤0.01%	2916
2021 Q4	$726K	Buy	21,934 +17,238	+367%	+$564K	﹤0.01%	2699
2021 Q3	$152K	Sell	4,696 -1,966	-30%	-$63.6K	﹤0.01%	4151
2021 Q2	$214K	Sell	6,662 -12,933	-66%	-$413K	﹤0.01%	3812
2021 Q1	$618K	Sell	19,595 -1,750	-8%	-$54.5K	﹤0.01%	2657
2020 Q4	$661K	Buy	+21,345	New	+$648K	﹤0.01%	2403

Other funds holding DOCT

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Osaic Holdings's DOCT Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Deep Buffer ETF October (DOCT) stake by 22% in Q2 2026, selling an estimated $1.26M and leaving 96,080 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #1609.

Osaic Holdings first reported a position in DOCT in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.9M in Q4 2024. 108 funds tracked by Wall St. Rank hold DOCT as of Q2 2026.

Osaic Holdings held 96,080 shares of FT Vest US Equity Deep Buffer ETF October worth $4.48M as of Q2 2026.
Osaic Holdings sold 27,505 FT Vest US Equity Deep Buffer ETF October shares in Q2 2026, an estimated $1.26M.
FT Vest US Equity Deep Buffer ETF October made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1609 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF October in Q4 2020 and has held it in 23 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF October position peaked at $13.9M in Q4 2024.
108 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.