PTC
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Private Trust Company’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Private Trust Company’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
2025
Q2 		– Sell
-1,917
Closed -$79.6K – 2503
2025
Q1 		$79.6K Hold
1,917
– – 0.01% 1019
2024
Q4 		$81.7K Buy
+1,917
New +$81.9K 0.01% 994

Other funds holding FOCT

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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
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Trust Company's FOCT Position: Q2 2025 in Review

Private Trust Company sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2025, closing a stake of 1,917 shares — an estimated $79.6K sold.

Private Trust Company first reported a position in FOCT in Q4 2024 and held it in 2 quarters. The position peaked at $81.7K in Q4 2024. 116 funds tracked by Wall St. Rank hold FOCT as of Q2 2025.

  • Private Trust Company reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 1,917 FT Vest US Equity Buffer ETF October shares in Q2 2025, an estimated $79.6K.
  • Private Trust Company first reported a position in FT Vest US Equity Buffer ETF October in Q4 2024 and held it in 2 quarters.
  • Private Trust Company's FT Vest US Equity Buffer ETF October position peaked at $81.7K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.