RFG Advisory’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

RFG Advisory’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	$924K	Buy	17,674 +2,011	+13%	+$103K	0.01%	604
2026 Q1	$747K	Buy	15,663 +1,534	+11%	+$75.1K	0.01%	621
2025 Q4	$692K	Buy	14,129 +1,175	+9%	+$56.8K	0.01%	621
2025 Q3	$615K	Buy	12,954 +2,676	+26%	+$123K	0.01%	601
2025 Q2	$460K	Buy	+10,278	New	+$434K	0.01%	662
2023 Q3	–	Sell	-6,800	Closed	-$257K	–	645
2023 Q2	$257K	Sell	6,800 -284	-4%	-$10.2K	0.01%	563
2023 Q1	$248K	Hold	7,084	–	–	0.01%	557
2022 Q4	$249K	Sell	7,084 -580	-8%	-$19.1K	0.01%	546
2022 Q3	$250K	Buy	+7,664	New	+$251K	0.01%	531

Other funds holding FOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFG Advisory's FOCT Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 13% in Q2 2026, buying an estimated $103K and bringing the position to 17,674 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #604.

RFG Advisory first reported a position in FOCT in Q3 2022 and has held it in 9 quarters since. 16 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

RFG Advisory held 17,674 shares of FT Vest US Equity Buffer ETF October worth $924K as of Q2 2026.
RFG Advisory bought 2,011 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $103K.
FT Vest US Equity Buffer ETF October made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #604 holding.
RFG Advisory first reported a position in FT Vest US Equity Buffer ETF October in Q3 2022 and has held it in 9 quarters since.
16 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.