NewEdge Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

NewEdge Advisors’s Portfolio DOCT Stock Details DOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$109K	–	3859
2023 Q4	$109K	Hold	3,000	–	–	﹤0.01%	1915
2023 Q3	$104K	Sell	3,000 -242,046	-99%	-$8.5M	﹤0.01%	1822
2023 Q2	$8.55M	Sell	245,046 -4,250	-2%	-$143K	0.1%	209
2023 Q1	$8.18M	Buy	249,296 +98,777	+66%	+$3.18M	0.1%	206
2022 Q4	$4.62M	Buy	+150,519	New	+$4.69M	0.12%	178

Other funds holding DOCT

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NewEdge Advisors's DOCT Position: Q1 2024 in Review

NewEdge Advisors sold out of FT Vest US Equity Deep Buffer ETF October (DOCT) in Q1 2024, closing a stake of 3,000 shares — an estimated $109K sold.

NewEdge Advisors first reported a position in DOCT in Q4 2022 and held it in 5 quarters. The position peaked at $8.55M in Q2 2023. 68 funds tracked by Wall St. Rank hold DOCT as of Q1 2024.

NewEdge Advisors reported no remaining FT Vest US Equity Deep Buffer ETF October position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 3,000 FT Vest US Equity Deep Buffer ETF October shares in Q1 2024, an estimated $109K.
NewEdge Advisors first reported a position in FT Vest US Equity Deep Buffer ETF October in Q4 2022 and held it in 5 quarters.
NewEdge Advisors's FT Vest US Equity Deep Buffer ETF October position peaked at $8.55M in Q2 2023.
68 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.