TRUADVICE’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

TRUADVICE’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	$584K	Hold	15,743	–	–	0.23%	112
2023 Q2	$596K	Hold	15,743	–	–	0.22%	115
2023 Q1	$559K	Hold	15,743	–	–	0.22%	105
2022 Q4	$537K	Hold	15,743	–	–	0.28%	68
2022 Q3	$517K	Hold	15,743	–	–	0.29%	65
2022 Q2	$527K	Hold	15,743	–	–	0.28%	71
2022 Q1	$522K	Hold	15,743	–	–	0.29%	64
2021 Q4	$549K	Hold	15,743	–	–	0.52%	52
2021 Q3	$557K	Sell	15,743 -104,463	-87%	-$3.58M	0.51%	51
2021 Q2	$4.1M	Sell	120,206 -1,231	-1%	-$41.2K	0.9%	23
2021 Q1	$4.06M	Sell	121,437 -3,831	-3%	-$123K	1.2%	17
2020 Q4	$3.92M	Buy	+125,268	New	+$3.83M	1.19%	17

Other funds holding FOCT

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

RJFSA

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

AWM

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

VBFP

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

TRUADVICE's FOCT Position: Q3 2023 in Review

TRUADVICE held its FT Vest US Equity Buffer ETF October (FOCT) position steady in Q3 2023 at 15,743 shares worth $584K. The position accounts for 0.23% of the portfolio, ranked #112.

TRUADVICE first reported a position in FOCT in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.1M in Q2 2021. 75 funds tracked by Wall St. Rank hold FOCT as of Q3 2023.

TRUADVICE held 15,743 shares of FT Vest US Equity Buffer ETF October worth $584K as of Q3 2023.
TRUADVICE left its FT Vest US Equity Buffer ETF October share count unchanged in Q3 2023.
FT Vest US Equity Buffer ETF October made up 0.23% of TRUADVICE's portfolio in Q3 2023, its #112 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and has held it in 12 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF October position peaked at $4.1M in Q2 2021.
75 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.