Private Advisor Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Private Advisor Group’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	–	Sell	-7,510	Closed	-$358K	–	2653
2026 Q1	$358K	Sell	7,510 -774	-9%	-$37.9K	﹤0.01%	2071
2025 Q4	$406K	Buy	+8,284	New	+$401K	﹤0.01%	1958

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Advisor Group's FOCT Position: Q2 2026 in Review

Private Advisor Group sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2026, closing a stake of 7,510 shares — an estimated $358K sold.

Private Advisor Group first reported a position in FOCT in Q4 2025 and held it in 2 quarters. The position peaked at $406K in Q4 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Private Advisor Group reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 7,510 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $358K.
Private Advisor Group first reported a position in FT Vest US Equity Buffer ETF October in Q4 2025 and held it in 2 quarters.
Private Advisor Group's FT Vest US Equity Buffer ETF October position peaked at $406K in Q4 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.