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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$685K Buy
13,104
+4,375
+50% +$224K 0.3% 81
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

TFB Advisors's FOCT Position: Q2 2026 in Review

TFB Advisors increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 50% in Q2 2026, buying an estimated $224K and bringing the position to 13,104 shares worth $685K. The position accounts for 0.3% of the portfolio, ranked #81.

TFB Advisors first reported a position in FOCT in Q2 2024 and has held it in 9 quarters since. The position peaked at $737K in Q3 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

  • TFB Advisors held 13,104 shares of FT Vest US Equity Buffer ETF October worth $685K as of Q2 2026.
  • TFB Advisors bought 4,375 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $224K.
  • FT Vest US Equity Buffer ETF October made up 0.3% of TFB Advisors's portfolio in Q2 2026, its #81 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q2 2024 and has held it in 9 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF October position peaked at $737K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.