Wood Tarver Financial Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Wood Tarver Financial Group’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	$259K	Sell	4,972 -274	-5%	-$14K	0.06%	145
2026 Q1	$250K	Hold	5,246	–	–	0.07%	135
2025 Q4	$257K	Hold	5,246	–	–	0.07%	133
2025 Q3	$249K	Hold	5,246	–	–	0.07%	132
2025 Q2	$234K	Buy	5,246 +806	+18%	+$34K	0.07%	128
2025 Q1	$184K	Buy	4,440 +2,629	+145%	+$113K	0.06%	137
2024 Q4	$77K	Buy	+1,811	New	+$77.4K	0.03%	217

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Wood Tarver Financial Group's FOCT Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 5.2% in Q2 2026, selling an estimated $14K and leaving 4,972 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #145.

Wood Tarver Financial Group first reported a position in FOCT in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

Wood Tarver Financial Group held 4,972 shares of FT Vest US Equity Buffer ETF October worth $259K as of Q2 2026.
Wood Tarver Financial Group sold 274 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $14K.
FT Vest US Equity Buffer ETF October made up 0.06% of Wood Tarver Financial Group's portfolio in Q2 2026, its #145 holding.
Wood Tarver Financial Group first reported a position in FT Vest US Equity Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.