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

SMART Wealth’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	$2.43M	Buy	46,405 +7,703	+20%	+$394K	0.52%	63
2026 Q1	$1.85M	Buy	38,702 +3,119	+9%	+$153K	0.54%	66
2025 Q4	$1.74M	Sell	35,583 -3,099	-8%	-$150K	0.53%	68
2025 Q3	$1.84M	Sell	38,682 -1,875	-5%	-$86.3K	0.69%	51
2025 Q2	$1.82M	Sell	40,557 -840	-2%	-$35.5K	0.57%	61
2025 Q1	$1.72M	Buy	41,397 +4,535	+12%	+$194K	0.62%	48
2024 Q4	$1.57M	Buy	36,862 +22,316	+153%	+$953K	0.56%	58
2024 Q3	$615K	Buy	14,546 +3,453	+31%	+$144K	0.24%	86
2024 Q2	$461K	Buy	11,093 +5,557	+100%	+$227K	0.19%	82
2024 Q1	$225K	Buy	+5,536	New	+$220K	0.1%	106
2023 Q4	–	Sell	-38,769	Closed	-$1.42M	–	89
2023 Q3	$1.42M	Sell	38,769 -20,384	-34%	-$771K	1.06%	28
2023 Q2	$2.23M	Sell	59,153 -37,046	-39%	-$1.33M	1.69%	15
2023 Q1	$3.37M	Sell	96,199 -13,860	-13%	-$475K	2.97%	6
2022 Q4	$3.63M	Buy	+110,059	New	+$3.62M	2.73%	11

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

SMART Wealth's FOCT Position: Q2 2026 in Review

SMART Wealth increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 20% in Q2 2026, buying an estimated $394K and bringing the position to 46,405 shares worth $2.43M. The position accounts for 0.52% of the portfolio, ranked #63.

SMART Wealth first reported a position in FOCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.63M in Q4 2022. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

SMART Wealth held 46,405 shares of FT Vest US Equity Buffer ETF October worth $2.43M as of Q2 2026.
SMART Wealth bought 7,703 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $394K.
FT Vest US Equity Buffer ETF October made up 0.52% of SMART Wealth's portfolio in Q2 2026, its #63 holding.
SMART Wealth first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and has held it in 14 quarters since.
SMART Wealth's FT Vest US Equity Buffer ETF October position peaked at $3.63M in Q4 2022.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.