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ERn Financial LLC’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

ERn Financial LLC’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
Q4 		– Sell
-66,372
Closed -$2.8M – 192
2024
Q3 		$2.8M Sell
66,372
-6,851
-9% -$287K 0.43% 52
2024
Q2 		$3.04M Sell
73,223
-29,246
-29% -$1.19M 0.5% 46
2024
Q1 		$4.16M Buy
102,469
+2,109
+2% +$83.8K 0.72% 36
2023
Q4 		$3.93M Buy
+100,360
New +$3.75M 0.74% 37

Other funds holding FOCT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

ERn Financial LLC's FOCT Position: Q4 2024 in Review

ERn Financial LLC sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q4 2024, closing a stake of 66,372 shares — an estimated $2.8M sold.

ERn Financial LLC first reported a position in FOCT in Q4 2023 and held it in 4 quarters. The position peaked at $4.16M in Q1 2024. 129 funds tracked by Wall St. Rank hold FOCT as of Q4 2024.

  • ERn Financial LLC reported no remaining FT Vest US Equity Buffer ETF October position as of Q4 2024 after selling out during the quarter.
  • ERn Financial LLC sold 66,372 FT Vest US Equity Buffer ETF October shares in Q4 2024, an estimated $2.8M.
  • ERn Financial LLC first reported a position in FT Vest US Equity Buffer ETF October in Q4 2023 and held it in 4 quarters.
  • ERn Financial LLC's FT Vest US Equity Buffer ETF October position peaked at $4.16M in Q1 2024.
  • 129 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q4 2024.

Based on ERn Financial LLC's 13F filing for Q4 2024, filed 14 Jan 2025.