§ EQUITY
USDDOCT
FT VEST U.S. EQUITY DEEP BUF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
28 increased/new, 49 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| OPPENHEIMER & CO INC | 398K | 0.2% | +0% |
| WINNACLE WEALTH LLC | 227K | 3.8% | +86% |
| REAP Financial Group, LLC | 220K | 1.9% | −16% |
| ENVESTNET ASSET MANAGEMENT INC | 150K | 0.0% | +31% |
| Mutual Advisors, LLC | 144K | 0.1% | −2% |
| Per Stirling Capital Management, LLC. | 136K | 0.7% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for DOCT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER93.6% · 102 holders
DEALER / BANK6.1% · 6 holders
TACTICAL / MACRO0.3% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DOCT in the last 180 days.