FD
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Financial Designs’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Financial Designs’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
-300,994
Closed -$12.2M – 20
2024
Q1 		$12.2M Sell
300,994
-1,344
-0.4% -$53.4K 8.05% 4
2023
Q4 		$11.8M Buy
+302,338
New +$11.3M 9.61% 4

Other funds holding FOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MC
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Designs's FOCT Position: Q2 2024 in Review

Financial Designs sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2024, closing a stake of 300,994 shares — an estimated $12.2M sold.

Financial Designs first reported a position in FOCT in Q4 2023 and held it in 2 quarters. The position peaked at $12.2M in Q1 2024. 97 funds tracked by Wall St. Rank hold FOCT as of Q2 2024.

  • Financial Designs reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2024 after selling out during the quarter.
  • Financial Designs sold 300,994 FT Vest US Equity Buffer ETF October shares in Q2 2024, an estimated $12.2M.
  • Financial Designs first reported a position in FT Vest US Equity Buffer ETF October in Q4 2023 and held it in 2 quarters.
  • Financial Designs's FT Vest US Equity Buffer ETF October position peaked at $12.2M in Q1 2024.
  • 97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2024.

Based on Financial Designs's 13F filing for Q2 2024, filed 15 Jul 2024.