1ST Source Bank’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

1ST Source Bank’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
2023 Q3	–	Sell	-7,248	Closed	-$274K	–	248
2023 Q2	$274K	Hold	7,248	–	–	0.02%	218
2023 Q1	$254K	Hold	7,248	–	–	0.02%	224
2022 Q4	$239K	Hold	7,248	–	–	0.02%	226
2022 Q3	$224K	Hold	7,248	–	–	0.02%	230
2022 Q2	$229K	Hold	7,248	–	–	0.02%	233
2022 Q1	$254K	Hold	7,248	–	–	0.02%	240
2021 Q4	$259K	Buy	+7,248	New	+$254K	0.02%	237

Other funds holding FOCT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

1ST Source Bank's FOCT Position: Q3 2023 in Review

1ST Source Bank sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q3 2023, closing a stake of 7,248 shares — an estimated $274K sold.

1ST Source Bank first reported a position in FOCT in Q4 2021 and held it in 7 quarters. The position peaked at $274K in Q2 2023. 75 funds tracked by Wall St. Rank hold FOCT as of Q3 2023.

1ST Source Bank reported no remaining FT Vest US Equity Buffer ETF October position as of Q3 2023 after selling out during the quarter.
1ST Source Bank sold 7,248 FT Vest US Equity Buffer ETF October shares in Q3 2023, an estimated $274K.
1ST Source Bank first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and held it in 7 quarters.
1ST Source Bank's FT Vest US Equity Buffer ETF October position peaked at $274K in Q2 2023.
75 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2023.

Based on 1ST Source Bank's 13F filing for Q3 2023, filed 9 Nov 2023.