Transcend Capital 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
2025
Q2
Sell
-5,615
Closed -$233K 645
2025
Q1
$233K Buy
5,615
+715
+15% +$30.6K 0.02% 534
2024
Q4
$209K Hold
4,900
0.02% 530
2024
Q3
$207K Hold
4,900
0.01% 574
2024
Q2
$204K Buy
+4,900
New +$200K 0.01% 558

Other funds holding FOCT

Transcend Capital Advisors's FOCT Position: Q2 2025 in Review

Transcend Capital Advisors sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2025, closing a stake of 5,615 shares — an estimated $233K sold.

Transcend Capital Advisors first reported a position in FOCT in Q2 2024 and held it in 4 quarters. The position peaked at $233K in Q1 2025. 116 funds tracked by Wall St. Rank hold FOCT as of Q2 2025.

  • Transcend Capital Advisors reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,615 FT Vest US Equity Buffer ETF October shares in Q2 2025, an estimated $233K.
  • Transcend Capital Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q2 2024 and held it in 4 quarters.
  • Transcend Capital Advisors's FT Vest US Equity Buffer ETF October position peaked at $233K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.