Cetera Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Cetera Advisors’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 Q1	$2.63M	Sell	64,814 -9,948	-13%	-$395K	0.02%	693
2023 Q4	$2.91M	Buy	74,762 +41,132	+122%	+$1.54M	0.04%	400
2023 Q3	$1.23M	Sell	33,630 -7,656	-19%	-$290K	0.02%	642
2023 Q2	$1.56M	Sell	41,286 -5,075	-11%	-$182K	0.02%	552
2023 Q1	$1.62M	Sell	46,361 -1,510	-3%	-$51.7K	0.03%	516
2022 Q4	$1.58M	Buy	47,871 +39,002	+440%	+$1.28M	0.03%	512
2022 Q3	$273K	Sell	8,869 -2,865	-24%	-$94K	0.01%	1013
2022 Q2	$370K	Buy	11,734 +4,486	+62%	+$148K	0.01%	967
2022 Q1	$254K	Buy	7,248 +874	+14%	+$30.2K	0.01%	1185
2021 Q4	$228K	Buy	+6,374	New	+$223K	﹤0.01%	1251
2021 Q3	–	Sell	-23,732	Closed	-$806K	–	1432
2021 Q2	$806K	Sell	23,732 -12,144	-34%	-$407K	0.02%	637
2021 Q1	$1.18M	Buy	35,876 +1,500	+4%	+$48K	0.03%	427
2020 Q4	$1.08M	Buy	+34,376	New	+$1.05M	0.03%	399

Other funds holding FOCT

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cetera Advisors's FOCT Position: Q1 2024 in Review

Cetera Advisors reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 13% in Q1 2024, selling an estimated $395K and leaving 64,814 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #693.

Cetera Advisors first reported a position in FOCT in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.91M in Q4 2023. 96 funds tracked by Wall St. Rank hold FOCT as of Q1 2024.

Cetera Advisors held 64,814 shares of FT Vest US Equity Buffer ETF October worth $2.63M as of Q1 2024.
Cetera Advisors sold 9,948 FT Vest US Equity Buffer ETF October shares in Q1 2024, an estimated $395K.
FT Vest US Equity Buffer ETF October made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #693 holding.
Cetera Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 13 quarters since.
Cetera Advisors's FT Vest US Equity Buffer ETF October position peaked at $2.91M in Q4 2023.
96 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.