PFS Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

PFS Partners’s Portfolio XOCT Stock Details XOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$466K	Hold	11,796	–	–	0.19%	54
2026 Q1	$440K	Hold	11,796	–	–	0.2%	48
2025 Q4	$445K	Buy	11,796 +7,878	+201%	+$294K	0.2%	45
2025 Q3	$144K	Hold	3,918	–	–	0.07%	90
2025 Q2	$140K	Hold	3,918	–	–	0.07%	84
2025 Q1	$133K	Hold	3,918	–	–	0.07%	86
2024 Q4	$134K	Buy	+3,918	New	+$134K	0.07%	87
2024 Q1	–	Sell	-1,197	Closed	-$38.3K	–	494
2023 Q4	$38.3K	Buy	+1,197	New	+$37.4K	0.03%	139

Other funds holding XOCT

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PFS Partners's XOCT Position: Q2 2026 in Review

PFS Partners held its FT Vest US Equity Enhance & Moderate Buffer ETF October (XOCT) position steady in Q2 2026 at 11,796 shares worth $466K. The position accounts for 0.19% of the portfolio, ranked #54.

PFS Partners first reported a position in XOCT in Q4 2023 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold XOCT as of Q2 2026.

PFS Partners held 11,796 shares of FT Vest US Equity Enhance & Moderate Buffer ETF October worth $466K as of Q2 2026.
PFS Partners left its FT Vest US Equity Enhance & Moderate Buffer ETF October share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF October made up 0.19% of PFS Partners's portfolio in Q2 2026, its #54 holding.
PFS Partners first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF October in Q4 2023 and has held it in 8 quarters since.
43 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF October as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.