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

Osaic Holdings’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	$10.1M	Buy	193,909 +12,131	+7%	+$620K	0.01%	1032
2026 Q1	$8.67M	Sell	181,778 -20,962	-10%	-$1.03M	0.01%	1005
2025 Q4	$9.93M	Buy	202,740 +16,304	+9%	+$788K	0.01%	945
2025 Q3	$8.76M	Sell	186,436 -1,850	-1%	-$85.1K	0.01%	1103
2025 Q2	$8.33M	Buy	188,286 +55,716	+42%	+$2.35M	0.01%	940
2025 Q1	$5.5M	Sell	132,570 -11,581	-8%	-$496K	0.01%	1002
2024 Q4	$6.15M	Buy	144,151 +44,347	+44%	+$1.89M	0.01%	924
2024 Q3	$4.22M	Sell	99,804 -8,168	-8%	-$342K	0.01%	1154
2024 Q2	$4.49M	Sell	107,972 -116,301	-52%	-$4.75M	0.01%	1075
2024 Q1	$9.1M	Sell	224,273 -16,634	-7%	-$661K	0.02%	737
2023 Q4	$9.37M	Buy	240,907 +109,329	+83%	+$4.09M	0.02%	838
2023 Q3	$4.81M	Sell	131,578 -31,107	-19%	-$1.18M	0.01%	1330
2023 Q2	$6.13M	Sell	162,685 -60,128	-27%	-$2.16M	0.01%	1037
2023 Q1	$7.81M	Sell	222,813 -4,589	-2%	-$157K	0.01%	888
2022 Q4	$7.51M	Buy	227,402 +163,312	+255%	+$5.36M	0.02%	867
2022 Q3	$1.98M	Buy	64,090 +10,801	+20%	+$354K	﹤0.01%	1643
2022 Q2	$1.68M	Sell	53,289 -3,028	-5%	-$99.9K	﹤0.01%	1795
2022 Q1	$1.87M	Sell	56,317 -4,929	-8%	-$170K	﹤0.01%	1972
2021 Q4	$2.19M	Buy	61,246 +51,059	+501%	+$1.79M	﹤0.01%	1708
2021 Q3	$350K	Sell	10,187 -5,730	-36%	-$196K	﹤0.01%	3391
2021 Q2	$541K	Buy	15,917 +1,781	+13%	+$59.6K	﹤0.01%	2948
2021 Q1	$464K	Sell	14,136 -78,986	-85%	-$2.53M	﹤0.01%	2937
2020 Q4	$2.94M	Buy	+93,122	New	+$2.85M	0.01%	1174

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Osaic Holdings's FOCT Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 6.7% in Q2 2026, buying an estimated $620K and bringing the position to 193,909 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1032.

Osaic Holdings first reported a position in FOCT in Q4 2020 and has held it in 23 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Osaic Holdings held 193,909 shares of FT Vest US Equity Buffer ETF October worth $10.1M as of Q2 2026.
Osaic Holdings bought 12,131 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $620K.
FT Vest US Equity Buffer ETF October made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1032 holding.
Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 23 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

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