Susquehanna International Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Susquehanna International Group’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	$1.51M	Sell	28,886 -3,380	-10%	-$173K	﹤0.01%	7153
2026 Q1	$1.54M	Buy	32,266 +7,698	+31%	+$377K	﹤0.01%	6811
2025 Q4	$1.2M	Buy	+24,568	New	+$1.19M	﹤0.01%	6771
2025 Q2	–	Sell	-37,364	Closed	-$1.55M	–	12974
2025 Q1	$1.55M	Buy	+37,364	New	+$1.6M	﹤0.01%	6130
2024 Q4	–	Sell	-25,989	Closed	-$1.1M	–	12525
2024 Q3	$1.1M	Buy	+25,989	New	+$1.09M	﹤0.01%	6575
2024 Q1	–	Sell	-9,143	Closed	-$356K	–	12537
2023 Q4	$356K	Sell	9,143 -10,206	-53%	-$382K	﹤0.01%	9463
2023 Q3	$707K	Buy	19,349 +10,969	+131%	+$415K	﹤0.01%	7425
2023 Q2	$316K	Sell	8,380 -4,920	-37%	-$176K	﹤0.01%	9320
2023 Q1	$466K	Buy	13,300 +1,170	+10%	+$40.1K	﹤0.01%	8732
2022 Q4	$400K	Sell	12,130 -2,611	-18%	-$85.8K	﹤0.01%	8388
2022 Q3	$455K	Sell	14,741 -12,963	-47%	-$425K	﹤0.01%	8740
2022 Q2	$874K	Buy	+27,704	New	+$914K	﹤0.01%	6860
2021 Q3	–	Sell	-38,899	Closed	-$1.32M	–	12973
2021 Q2	$1.32M	Buy	38,899 +1,181	+3%	+$39.5K	﹤0.01%	6984
2021 Q1	$1.24M	Buy	37,718 +3,831	+11%	+$123K	﹤0.01%	7156
2020 Q4	$1.07M	Buy	+33,887	New	+$1.04M	﹤0.01%	6573

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

Susquehanna International Group's FOCT Position: Q2 2026 in Review

Susquehanna International Group reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 10% in Q2 2026, selling an estimated $173K and leaving 28,886 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #7153.

Susquehanna International Group first reported a position in FOCT in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.55M in Q1 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Susquehanna International Group held 28,886 shares of FT Vest US Equity Buffer ETF October worth $1.51M as of Q2 2026.
Susquehanna International Group sold 3,380 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $173K.
FT Vest US Equity Buffer ETF October made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #7153 holding.
Susquehanna International Group first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 15 quarters since.
Susquehanna International Group's FT Vest US Equity Buffer ETF October position peaked at $1.55M in Q1 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.