Marshall Financial Group (Maryland)’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Marshall Financial Group (Maryland)’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
2022 Q4	–	Sell	-23,015	Closed	-$710K	–	179
2022 Q3	$710K	Sell	23,015 -990	-4%	-$32.5K	0.3%	106
2022 Q2	$757K	Sell	24,005 -1,300	-5%	-$42.9K	0.3%	112
2022 Q1	$885K	Buy	+25,305	New	+$874K	0.36%	98

Other funds holding FOCT

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

AWM

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

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

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

RJFSA

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

Marshall Financial Group (Maryland)'s FOCT Position: Q4 2022 in Review

Marshall Financial Group (Maryland) sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q4 2022, closing a stake of 23,015 shares — an estimated $710K sold.

Marshall Financial Group (Maryland) first reported a position in FOCT in Q1 2022 and held it in 3 quarters. The position peaked at $885K in Q1 2022. 86 funds tracked by Wall St. Rank hold FOCT as of Q4 2022.

Marshall Financial Group (Maryland) reported no remaining FT Vest US Equity Buffer ETF October position as of Q4 2022 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 23,015 FT Vest US Equity Buffer ETF October shares in Q4 2022, an estimated $710K.
Marshall Financial Group (Maryland) first reported a position in FT Vest US Equity Buffer ETF October in Q1 2022 and held it in 3 quarters.
Marshall Financial Group (Maryland)'s FT Vest US Equity Buffer ETF October position peaked at $885K in Q1 2022.
86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q4 2022.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.