PRW Wealth Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

PRW Wealth Management’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
2023 Q3	$1.42M	Sell	39,816 -529,407	-93%	-$20M	0.54%	29
2023 Q2	$14.2M	Buy	569,223 +523,959	+1,158%	+$18.8M	4.86%	4
2023 Q1	$1.61M	Buy	+45,264	New	+$1.55M	0.63%	32
2022 Q4	–	Sell	-60,583	Closed	-$1.87M	–	74
2022 Q3	$1.87M	Sell	60,583 -3,614	-6%	-$119K	0.89%	20
2022 Q2	$2.03M	Sell	64,197 -12,116	-16%	-$400K	1.19%	18
2022 Q1	$2.67M	Sell	76,313 -7,416	-9%	-$256K	1.18%	23
2021 Q4	$2.99M	Sell	83,729 -1,327	-2%	-$46.5K	1.39%	20
2021 Q3	$2.92M	Buy	+85,056	New	+$2.91M	1.46%	18
2021 Q2	–	Sell	-86,975	Closed	-$2.85M	–	273
2021 Q1	$2.85M	Sell	86,975 -2,199	-2%	-$70.4K	1.4%	19
2020 Q4	$2.82M	Buy	+89,174	New	+$2.73M	1.58%	15

Other funds holding FOCT

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

RJFSA

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

PRW Wealth Management's FOCT Position: Q3 2023 in Review

PRW Wealth Management reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 93% in Q3 2023, selling an estimated $20M and leaving 39,816 shares worth $1.42M. The position accounts for 0.54% of the portfolio, ranked #29.

PRW Wealth Management first reported a position in FOCT in Q4 2020 and has held it in 10 quarters since. The position peaked at $14.2M in Q2 2023. 75 funds tracked by Wall St. Rank hold FOCT as of Q3 2023.

PRW Wealth Management held 39,816 shares of FT Vest US Equity Buffer ETF October worth $1.42M as of Q3 2023.
PRW Wealth Management sold 529,407 FT Vest US Equity Buffer ETF October shares in Q3 2023, an estimated $20M.
FT Vest US Equity Buffer ETF October made up 0.54% of PRW Wealth Management's portfolio in Q3 2023, its #29 holding.
PRW Wealth Management first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 10 quarters since.
PRW Wealth Management's FT Vest US Equity Buffer ETF October position peaked at $14.2M in Q2 2023.
75 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.