Sowell Financial Services’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Sowell Financial Services’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	$365K	Sell	6,981 -380	-5%	-$19.4K	0.01%	788
2026 Q1	$351K	Sell	7,361 -89	-1%	-$4.36K	0.01%	775
2025 Q4	$365K	Sell	7,450 -1,296	-15%	-$62.7K	0.01%	750
2025 Q3	$416K	Sell	8,746 -130	-1%	-$5.98K	0.02%	690
2025 Q2	$397K	Sell	8,876 -213	-2%	-$8.99K	0.02%	678
2025 Q1	$377K	Buy	+9,089	New	+$389K	0.02%	668
2022 Q1	–	Sell	-10,154	Closed	-$363K	–	274
2021 Q4	$363K	Buy	+10,154	New	+$356K	0.02%	464
2021 Q3	–	Sell	-20,801	Closed	-$707K	–	498
2021 Q2	$707K	Hold	20,801	–	–	0.05%	366
2021 Q1	$695K	Buy	+20,801	New	+$666K	0.02%	527

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

Sowell Financial Services's FOCT Position: Q2 2026 in Review

Sowell Financial Services reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 5.2% in Q2 2026, selling an estimated $19.4K and leaving 6,981 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #788.

Sowell Financial Services first reported a position in FOCT in Q1 2021 and has held it in 9 quarters since. The position peaked at $707K in Q2 2021. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Sowell Financial Services held 6,981 shares of FT Vest US Equity Buffer ETF October worth $365K as of Q2 2026.
Sowell Financial Services sold 380 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $19.4K.
FT Vest US Equity Buffer ETF October made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #788 holding.
Sowell Financial Services first reported a position in FT Vest US Equity Buffer ETF October in Q1 2021 and has held it in 9 quarters since.
Sowell Financial Services's FT Vest US Equity Buffer ETF October position peaked at $707K in Q2 2021.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.