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

SOA Wealth Advisors’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	$2.3M	Sell	44,068 -75	-0.2%	-$3.83K	0.39%	52
2026 Q1	$2.1M	Sell	44,143 -41,201	-48%	-$2.02M	0.4%	51
2025 Q4	$4.18M	Sell	85,344 -1,786	-2%	-$86.4K	0.71%	30
2025 Q3	$4.14M	Hold	87,130	–	–	0.71%	30
2025 Q2	$3.9M	Sell	87,130 -914	-1%	-$38.6K	0.73%	29
2025 Q1	$3.65M	Sell	88,044 -88	-0.1%	-$3.77K	0.76%	29
2024 Q4	$3.76M	Sell	88,132 -805	-0.9%	-$34.4K	0.69%	30
2024 Q3	$3.76M	Sell	88,937 -67	-0.1%	-$2.8K	0.72%	31
2024 Q2	$3.7M	Sell	89,004 -1,204	-1%	-$49.2K	0.74%	30
2024 Q1	$3.66M	Sell	90,208 -1,333	-1%	-$53K	0.76%	32
2023 Q4	$3.56M	Buy	91,541 +88,352	+2,771%	+$3.3M	0.79%	30
2023 Q3	$116K	Hold	3,189	–	–	0.03%	211
2023 Q2	$120K	Hold	3,189	–	–	0.03%	217
2023 Q1	$112K	Hold	3,189	–	–	0.03%	215
2022 Q4	$105K	Buy	+3,189	New	+$105K	0.03%	216

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

SOA Wealth Advisors's FOCT Position: Q2 2026 in Review

SOA Wealth Advisors reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 0.17% in Q2 2026, selling an estimated $3.83K and leaving 44,068 shares worth $2.3M. The position accounts for 0.39% of the portfolio, ranked #52.

SOA Wealth Advisors first reported a position in FOCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.18M in Q4 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

SOA Wealth Advisors held 44,068 shares of FT Vest US Equity Buffer ETF October worth $2.3M as of Q2 2026.
SOA Wealth Advisors sold 75 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $3.83K.
FT Vest US Equity Buffer ETF October made up 0.39% of SOA Wealth Advisors's portfolio in Q2 2026, its #52 holding.
SOA Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
SOA Wealth Advisors's FT Vest US Equity Buffer ETF October position peaked at $4.18M in Q4 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.