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

Beacon 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
2024 Q2	–	Sell	-9,789	Closed	-$397K	–	328
2024 Q1	$397K	Sell	9,789 -4,688	-32%	-$186K	0.05%	234
2023 Q4	$563K	Buy	+14,477	New	+$541K	0.07%	194
2021 Q4	–	Sell	-14,445	Closed	-$497K	–	227
2021 Q3	$497K	Hold	14,445	–	–	0.07%	191
2021 Q2	$491K	Sell	14,445 -51,508	-78%	-$1.72M	0.07%	181
2021 Q1	$2.1M	Hold	65,953	–	–	0.33%	83
2020 Q4	$2.1M	Buy	+65,953	New	+$2.02M	0.33%	84

Other funds holding FOCT

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

RJFSA

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Beacon Financial Group's FOCT Position: Q2 2024 in Review

Beacon Financial Group sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2024, closing a stake of 9,789 shares — an estimated $397K sold.

Beacon Financial Group first reported a position in FOCT in Q4 2020 and held it in 6 quarters. The position peaked at $2.1M in Q1 2021. 97 funds tracked by Wall St. Rank hold FOCT as of Q2 2024.

Beacon Financial Group reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2024 after selling out during the quarter.
Beacon Financial Group sold 9,789 FT Vest US Equity Buffer ETF October shares in Q2 2024, an estimated $397K.
Beacon Financial Group first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and held it in 6 quarters.
Beacon Financial Group's FT Vest US Equity Buffer ETF October position peaked at $2.1M in Q1 2021.
97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2024.

Based on Beacon Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.