SB
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Strategic Blueprint’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Strategic Blueprint’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 		$1.19M Buy
24,854
+15,323
+161% +$750K 0.07% 255
2025
Q4 		$467K Sell
9,531
-16,913
-64% -$818K 0.03% 414
2025
Q3 		$1.26M Buy
26,444
+15,972
+153% +$735K 0.05% 296
2025
Q2 		$469K Sell
10,472
-13,208
-56% -$558K 0.02% 460
2025
Q1 		$983K Buy
23,680
+12,085
+104% +$518K 0.05% 295
2024
Q4 		$494K Sell
11,595
-175
-1% -$7.48K 0.03% 408
2024
Q3 		$497K Sell
11,770
-4,159
-26% -$174K 0.03% 401
2024
Q2 		$662K Sell
15,929
-4,512
-22% -$184K 0.05% 319
2024
Q1 		$829K Sell
20,441
-1,429
-7% -$56.8K 0.06% 276
2023
Q4 		$851K Buy
+21,870
New +$818K 0.07% 262

Other funds holding FOCT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AI
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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return