TF
DOCT

Trek Financial’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Trek Financial’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
Q2 		– Sell
-12,104
Closed -$455K – 411
2024
Q1 		$455K Hold
12,104
– – 0.04% 244
2023
Q4 		$440K Buy
+12,104
New +$427K 0.04% 202

Other funds holding DOCT

RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Trek Financial's DOCT Position: Q2 2024 in Review

Trek Financial sold out of FT Vest US Equity Deep Buffer ETF October (DOCT) in Q2 2024, closing a stake of 12,104 shares — an estimated $455K sold.

Trek Financial first reported a position in DOCT in Q4 2023 and held it in 2 quarters. The position peaked at $455K in Q1 2024. 65 funds tracked by Wall St. Rank hold DOCT as of Q2 2024.

  • Trek Financial reported no remaining FT Vest US Equity Deep Buffer ETF October position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 12,104 FT Vest US Equity Deep Buffer ETF October shares in Q2 2024, an estimated $455K.
  • Trek Financial first reported a position in FT Vest US Equity Deep Buffer ETF October in Q4 2023 and held it in 2 quarters.
  • Trek Financial's FT Vest US Equity Deep Buffer ETF October position peaked at $455K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.