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Sunbelt Securities’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Sunbelt Securities’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 		$163K Hold
3,429
– – 0.01% 697
2025
Q4 		$168K Buy
3,429
+432
+14% +$20.9K 0.01% 691
2025
Q3 		$142K Buy
2,997
+500
+20% +$23K 0.01% 737
2025
Q2 		$106K Sell
2,497
-500
-17% -$21.1K 0.01% 754
2025
Q1 		$124K Buy
2,997
+500
+20% +$21.4K 0.01% 682
2024
Q4 		$107K Buy
2,497
+473
+23% +$20.2K 0.01% 752
2024
Q3 		$85.5K Hold
2,024
– – 0.01% 805
2024
Q2 		$84.1K Sell
2,024
-718
-26% -$29.3K 0.01% 777
2024
Q1 		$111K Sell
2,742
-1,575
-36% -$62.6K 0.01% 690
2023
Q4 		$168K Hold
4,317
– – 0.02% 545
2023
Q3 		$158K Hold
4,317
– – 0.02% 544
2023
Q2 		$163K Hold
4,317
– – 0.02% 518
2023
Q1 		$150K Buy
+4,317
New +$148K 0.02% 490

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Cetera Investment Advisers
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AssetMark Inc
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BFG
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LPL Financial
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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