Osaic Holdings
FOCT icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings's FOCT Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 10% in Q1 2026, selling an estimated $1.03M and leaving 181,778 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #1005.

Osaic Holdings first reported a position in FOCT in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.93M in Q4 2025. 137 funds tracked by Wall St. Rank hold FOCT as of Q1 2026.

  • Osaic Holdings held 181,778 shares of FT Vest US Equity Buffer ETF October worth $8.67M as of Q1 2026.
  • Osaic Holdings sold 20,962 FT Vest US Equity Buffer ETF October shares in Q1 2026, an estimated $1.03M.
  • FT Vest US Equity Buffer ETF October made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1005 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF October position peaked at $9.93M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.