FOCT — FT VEST U.S. EQUITY BUFFER ETF - OCTOBER
As of Q2 2026, 5 SEC-registered investment managers reported holding FOCT (FT VEST U.S. EQUITY BUFFER ETF - OCTOBER) in their latest 13F filings, with a combined reported value of $3.50M across 67.00K shares. That is +219.3% by share count (+46.02K shares) versus the previous quarter, while reported value moved +249.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 20.71K | $1.08M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 19.73K | $1.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 15.80K | $819.39K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 10.74K | $561.38K | 0.00% | New |
| Bank of America Corp history | Q1 2025 | 7.95K | $329.72K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 651 | $31.04K | 0.00% | Add |
| Morgan Stanley history | Q4 2025 | 174 | $8.52K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 21 | $1.10K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 20.71K sh · $1.08M
- JPMorgan Chase & Co 15.80K sh · $819.39K
- Goldman Sachs Group 10.74K sh · $561.38K
Fully Exited (vs previous quarter)
- UBS Group AG sold 651 sh · $31.04K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | 31.70K | — | 19.73K | 6.60K | 6.43K | 5.38K | — | — | — | 15.34K | 12.91K | 15.94K | 13.18K | 14.17K | — | — | — | 20.71K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 1.23K | 2.76K | 15.40K | 14.21K | 10.93K | 11.21K | 20.59K | 20.30K | 19.73K |
| JPMorgan Chase & Co | — | — | — | — | — | 1.02K | 1.02K | 36.99K | 12.66K | 20.70K | 21.22K | 7.05K | 15.69K | 1.14K | 270 | — | 2.07K | 17.36K | — | 15.80K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 13.79K | — | — | — | — | — | 8.99K | — | — | — | 10.74K |
| Wells Fargo & Co | — | — | — | — | — | — | — | 505 | — | 600 | — | — | — | 1.24K | — | — | — | — | 33 | 21 |
| Morgan Stanley | — | — | — | — | — | — | 383 | 383 | 383 | — | 146 | — | — | — | — | 113 | — | 174 | — | — |
| UBS Group AG | 506 | 2.42K | 1.70K | 820 | 1.52K | — | 1.63K | 4.06K | — | 2.43K | 307 | 892 | 4.65K | 740 | — | 2.40K | 313 | 224 | 651 | — |
| Bank of America Corp | — | — | — | — | — | — | — | 746 | 746 | 746 | 746 | 746 | 746 | 746 | 7.95K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details