WealthTrust Asset Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

WealthTrust Asset Management’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	$326K	Buy	6,837 +2,286	+50%	+$112K	0.19%	61
2025 Q4	$223K	Hold	4,551	–	–	0.16%	69
2025 Q3	$216K	Hold	4,551	–	–	0.15%	72
2025 Q2	$204K	Sell	4,551 -2,356	-34%	-$99.5K	0.15%	73
2025 Q1	$287K	Hold	6,907	–	–	0.21%	64
2024 Q4	$294K	Hold	6,907	–	–	0.21%	65
2024 Q3	$292K	Hold	6,907	–	–	0.22%	70
2024 Q2	$287K	Hold	6,907	–	–	0.21%	69
2024 Q1	$280K	Hold	6,907	–	–	0.21%	66
2023 Q4	$269K	Sell	6,907 -765	-10%	-$28.6K	0.23%	66
2023 Q3	$280K	Hold	7,672	–	–	0.26%	56
2023 Q2	$290K	Hold	7,672	–	–	0.26%	51
2023 Q1	$269K	Hold	7,672	–	–	0.26%	57
2022 Q4	$253K	Buy	+7,672	New	+$252K	0.24%	56

Other funds holding FOCT

Envestnet Asset Management

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

Raymond James Financial

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

Cetera Investment Advisers

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

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

LPL Financial San Diego, California $376B 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 $8.94B AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return