SeaCrest Wealth Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

SeaCrest Wealth Management’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	-17,383	Closed	-$721K	–	645
2025 Q1	$721K	Hold	17,383	–	–	0.08%	244
2024 Q4	$741K	Hold	17,383	–	–	0.08%	238
2024 Q3	$735K	Hold	17,383	–	–	0.08%	251
2024 Q2	$722K	Hold	17,383	–	–	0.08%	235
2024 Q1	$705K	Hold	17,383	–	–	0.09%	240
2023 Q4	$672K	Buy	17,383 +1,363	+9%	+$51K	0.08%	248
2023 Q3	$585K	Hold	16,020	–	–	0.08%	271
2023 Q2	$605K	Hold	16,020	–	–	0.08%	274
2023 Q1	$562K	Hold	16,020	–	–	0.08%	293
2022 Q4	$529K	Buy	+16,020	New	+$526K	0.08%	305
2022 Q3	–	Sell	-7,777	Closed	-$245K	–	929
2022 Q2	$245K	Hold	7,777	–	–	0.03%	530
2022 Q1	$272K	Hold	7,777	–	–	0.03%	546
2021 Q4	$278K	Buy	+7,777	New	+$273K	0.03%	538

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SeaCrest Wealth Management's FOCT Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2025, closing a stake of 17,383 shares — an estimated $721K sold.

SeaCrest Wealth Management first reported a position in FOCT in Q4 2021 and held it in 13 quarters. The position peaked at $741K in Q4 2024. 116 funds tracked by Wall St. Rank hold FOCT as of Q2 2025.

SeaCrest Wealth Management reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 17,383 FT Vest US Equity Buffer ETF October shares in Q2 2025, an estimated $721K.
SeaCrest Wealth Management first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and held it in 13 quarters.
SeaCrest Wealth Management's FT Vest US Equity Buffer ETF October position peaked at $741K in Q4 2024.
116 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.