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 Q2	$358K	Hold	6,837	–	–	0.19%	70
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 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

WealthTrust Asset Management's FOCT Position: Q2 2026 in Review

WealthTrust Asset Management held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q2 2026 at 6,837 shares worth $358K. The position accounts for 0.19% of the portfolio, ranked #70.

WealthTrust Asset Management first reported a position in FOCT in Q4 2022 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

WealthTrust Asset Management held 6,837 shares of FT Vest US Equity Buffer ETF October worth $358K as of Q2 2026.
WealthTrust Asset Management left its FT Vest US Equity Buffer ETF October share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF October made up 0.19% of WealthTrust Asset Management's portfolio in Q2 2026, its #70 holding.
WealthTrust Asset Management first reported a position in FT Vest US Equity Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.