TFB Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

TFB Advisors’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	$416K	Sell	8,729 -6,195	-42%	-$303K	0.22%	112
2025 Q4	$731K	Sell	14,924 -560	-4%	-$27.1K	0.2%	125
2025 Q3	$737K	Sell	15,484 -305	-2%	-$14K	0.21%	118
2025 Q2	$707K	Sell	15,789 -805	-5%	-$34K	0.19%	131
2025 Q1	$689K	Buy	16,594 +4,026	+32%	+$172K	0.2%	127
2024 Q4	$536K	Buy	12,568 +4,471	+55%	+$191K	0.15%	157
2024 Q3	$342K	Buy	8,097 +1,922	+31%	+$80.4K	0.1%	222
2024 Q2	$257K	Buy	+6,175	New	+$252K	0.08%	248

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BFG

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

LPL Financial San Diego, California $377B 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 $9.98B AUM 26.5% 1-Year Est. Return

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

TFB Advisors's FOCT Position: Q1 2026 in Review

TFB Advisors reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 42% in Q1 2026, selling an estimated $303K and leaving 8,729 shares worth $416K. The position accounts for 0.22% of the portfolio, ranked #112.

TFB Advisors first reported a position in FOCT in Q2 2024 and has held it in 8 quarters since. The position peaked at $737K in Q3 2025. 137 funds tracked by Wall St. Rank hold FOCT as of Q1 2026.

TFB Advisors held 8,729 shares of FT Vest US Equity Buffer ETF October worth $416K as of Q1 2026.
TFB Advisors sold 6,195 FT Vest US Equity Buffer ETF October shares in Q1 2026, an estimated $303K.
FT Vest US Equity Buffer ETF October made up 0.22% of TFB Advisors's portfolio in Q1 2026, its #112 holding.
TFB Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q2 2024 and has held it in 8 quarters since.
TFB Advisors's FT Vest US Equity Buffer ETF October position peaked at $737K in Q3 2025.
137 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.