O'Shaughnessy Asset Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13K Hold
249
– – ﹤0.01% 2420
2026
Q1
$11.9K Sell
249
-892
-78% -$43.7K ﹤0.01% 2398
2025
Q4
$55.9K Buy
+1,141
New +$55.2K ﹤0.01% 2225

Other funds holding FOCT

O'Shaughnessy Asset Management's FOCT Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q2 2026 at 249 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

O'Shaughnessy Asset Management first reported a position in FOCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $55.9K in Q4 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

  • O'Shaughnessy Asset Management held 249 shares of FT Vest US Equity Buffer ETF October worth $13K as of Q2 2026.
  • O'Shaughnessy Asset Management left its FT Vest US Equity Buffer ETF October share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF October made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2420 holding.
  • O'Shaughnessy Asset Management first reported a position in FT Vest US Equity Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's FT Vest US Equity Buffer ETF October position peaked at $55.9K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.