Stephens Inc’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Stephens Inc’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	$806K	Hold	15,417	–	–	0.01%	738
2026 Q1	$735K	Sell	15,417 -1,488	-9%	-$72.8K	0.01%	734
2025 Q4	$828K	Buy	16,905 +5,686	+51%	+$275K	0.01%	674
2025 Q3	$533K	Hold	11,219	–	–	0.01%	829
2025 Q2	$502K	Sell	11,219 -48,795	-81%	-$2.06M	0.01%	834
2025 Q1	$2.49M	Hold	60,014	–	–	0.04%	405
2024 Q4	$2.56M	Buy	60,014 +13,134	+28%	+$561K	0.04%	393
2024 Q3	$1.98M	Sell	46,880 -51,472	-52%	-$2.15M	0.03%	444
2024 Q2	$4.09M	Sell	98,352 -400	-0.4%	-$16.3K	0.06%	289
2024 Q1	$4.01M	Sell	98,752 -165	-0.2%	-$6.56K	0.06%	294
2023 Q4	$3.85M	Buy	98,917 +54,472	+123%	+$2.04M	0.07%	281
2023 Q3	$1.62M	Sell	44,445 -300	-0.7%	-$11.3K	0.03%	419
2023 Q2	$1.69M	Sell	44,745 -700	-2%	-$25.1K	0.03%	419
2023 Q1	$1.59M	Hold	45,445	–	–	0.03%	439
2022 Q4	$1.5M	Buy	+45,445	New	+$1.49M	0.03%	432
2021 Q1	–	Sell	-16,082	Closed	-$508K	–	1322
2020 Q4	$508K	Buy	+16,082	New	+$492K	0.01%	770

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

Stephens Inc's FOCT Position: Q2 2026 in Review

Stephens Inc held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q2 2026 at 15,417 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #738.

Stephens Inc first reported a position in FOCT in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.09M in Q2 2024. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Stephens Inc held 15,417 shares of FT Vest US Equity Buffer ETF October worth $806K as of Q2 2026.
Stephens Inc left its FT Vest US Equity Buffer ETF October share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF October made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #738 holding.
Stephens Inc first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 16 quarters since.
Stephens Inc's FT Vest US Equity Buffer ETF October position peaked at $4.09M in Q2 2024.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.