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 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

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Raymond James Financial

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return