Sterling Manor Financial’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Sterling Manor Financial’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 Q2	–	Sell	-46,124	Closed	-$1.62M	–	38
2023 Q1	$1.62M	Buy	46,124 +22,400	+94%	+$767K	1.57%	16
2022 Q4	$783K	Buy	+23,724	New	+$779K	0.87%	16
2021 Q3	–	Sell	-7,731	Closed	-$263K	–	84
2021 Q2	$263K	Sell	7,731 -4,537	-37%	-$152K	0.21%	65
2021 Q1	$402K	Sell	12,268 -3,626	-23%	-$116K	0.36%	47
2020 Q4	$502K	Buy	+15,894	New	+$486K	0.47%	36

Other funds holding FOCT

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

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

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

AWM

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

RJFSA

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sterling Manor Financial's FOCT Position: Q2 2023 in Review

Sterling Manor Financial sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2023, closing a stake of 46,124 shares — an estimated $1.62M sold.

Sterling Manor Financial first reported a position in FOCT in Q4 2020 and held it in 5 quarters. The position peaked at $1.62M in Q1 2023. 82 funds tracked by Wall St. Rank hold FOCT as of Q2 2023.

Sterling Manor Financial reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2023 after selling out during the quarter.
Sterling Manor Financial sold 46,124 FT Vest US Equity Buffer ETF October shares in Q2 2023, an estimated $1.62M.
Sterling Manor Financial first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and held it in 5 quarters.
Sterling Manor Financial's FT Vest US Equity Buffer ETF October position peaked at $1.62M in Q1 2023.
82 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.