Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Valtinson Bruner Financial Planning’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	$2.66M	Sell	50,923 -467	-0.9%	-$23.9K	0.67%	30
2026 Q1	$2.45M	Sell	51,390 -1,460	-3%	-$71.5K	0.67%	28
2025 Q4	$2.59M	Sell	52,850 -21,234	-29%	-$1.03M	0.74%	25
2025 Q3	$3.52M	Sell	74,084 -1,009	-1%	-$46.4K	1.04%	20
2025 Q2	$3.36M	Buy	75,093 +620	+0.8%	+$26.2K	1.06%	20
2025 Q1	$3.09M	Sell	74,473 -2,256	-3%	-$96.7K	1.04%	19
2024 Q4	$3.27M	Sell	76,729 -1,990	-3%	-$85K	1.14%	20
2024 Q3	$3.33M	Sell	78,719 -172	-0.2%	-$7.19K	1.16%	19
2024 Q2	$3.28M	Sell	78,891 -2,526	-3%	-$103K	1.3%	22
2024 Q1	$3.3M	Sell	81,417 -42	-0.1%	-$1.67K	1.41%	22
2023 Q4	$3.17M	Sell	81,459 -528	-0.6%	-$19.7K	1.63%	19
2023 Q3	$2.99M	Sell	81,987 -1,343	-2%	-$50.8K	1.64%	20
2023 Q2	$3.14M	Sell	83,330 -1,130	-1%	-$40.5K	1.69%	20
2023 Q1	$2.96M	Sell	84,460 -4,517	-5%	-$155K	1.69%	18
2022 Q4	$3.01M	Buy	88,977 +3,954	+5%	+$130K	1.74%	17
2022 Q3	$2.62M	Sell	85,023 -4,340	-5%	-$142K	1.62%	20
2022 Q2	$2.82M	Sell	89,363 -808	-0.9%	-$26.6K	1.72%	20
2022 Q1	$3.1M	Sell	90,171 -1,613	-2%	-$55.7K	1.77%	17
2021 Q4	$3.28M	Sell	91,784 -160	-0.2%	-$5.61K	1.8%	16
2021 Q3	$3.2M	Sell	91,944 -570	-0.6%	-$19.5K	1.76%	19
2021 Q2	$3.16M	Sell	92,514 -1,574	-2%	-$52.7K	1.8%	19
2021 Q1	$3.14M	Buy	+94,088	New	+$3.01M	1.85%	20

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

Valtinson Bruner Financial Planning's FOCT Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 0.91% in Q2 2026, selling an estimated $23.9K and leaving 50,923 shares worth $2.66M. The position accounts for 0.67% of the portfolio, ranked #30.

Valtinson Bruner Financial Planning first reported a position in FOCT in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.52M in Q3 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Valtinson Bruner Financial Planning held 50,923 shares of FT Vest US Equity Buffer ETF October worth $2.66M as of Q2 2026.
Valtinson Bruner Financial Planning sold 467 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $23.9K.
FT Vest US Equity Buffer ETF October made up 0.67% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #30 holding.
Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF October in Q1 2021 and has held it in 22 quarters since.
Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF October position peaked at $3.52M in Q3 2025.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.