REAP Financial Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

REAP Financial 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	$7.57M	Sell	144,724 -300	-0.2%	-$15.3K	1.29%	21
2026 Q1	$6.91M	Sell	145,024 -1,261	-0.9%	-$61.7K	1.36%	20
2025 Q4	$7.17M	Buy	146,285 +66,278	+83%	+$3.2M	1.46%	18
2025 Q3	$3.8M	Sell	80,007 -2,700	-3%	-$124K	0.83%	30
2025 Q2	$3.7M	Sell	82,707 -23,402	-22%	-$988K	0.87%	31
2025 Q1	$4.4M	Sell	106,109 -403	-0.4%	-$17.3K	1.09%	29
2024 Q4	$4.54M	Sell	106,512 -13,046	-11%	-$557K	1.13%	27
2024 Q3	$5.05M	Sell	119,558 -8,114	-6%	-$339K	1.24%	27
2024 Q2	$5.3M	Sell	127,672 -562	-0.4%	-$23K	1.43%	17
2024 Q1	$5.2M	Sell	128,234 -393	-0.3%	-$15.6K	1.43%	17
2023 Q4	$5M	Buy	+128,627	New	+$4.81M	1.46%	16

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

REAP Financial Group's FOCT Position: Q2 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 0.21% in Q2 2026, selling an estimated $15.3K and leaving 144,724 shares worth $7.57M. The position accounts for 1.29% of the portfolio, ranked #21.

REAP Financial Group first reported a position in FOCT in Q4 2023 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

REAP Financial Group held 144,724 shares of FT Vest US Equity Buffer ETF October worth $7.57M as of Q2 2026.
REAP Financial Group sold 300 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $15.3K.
FT Vest US Equity Buffer ETF October made up 1.29% of REAP Financial Group's portfolio in Q2 2026, its #21 holding.
REAP Financial Group first reported a position in FT Vest US Equity Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.