TrustCore Financial Services’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

TrustCore Financial Services’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
2022 Q4	$234K	Sell	7,090 -14,130	-67%	-$464K	0.02%	251
2022 Q3	$654K	Hold	21,220	–	–	0.06%	143
2022 Q2	$670K	Hold	21,220	–	–	0.06%	140
2022 Q1	$742K	Buy	+21,220	New	+$733K	0.06%	142

Other funds holding FOCT

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

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

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

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

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

AWM

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

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

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

RJFSA

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

TrustCore Financial Services's FOCT Position: Q4 2022 in Review

TrustCore Financial Services reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 67% in Q4 2022, selling an estimated $464K and leaving 7,090 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #251.

TrustCore Financial Services first reported a position in FOCT in Q1 2022 and has held it in 4 quarters since. The position peaked at $742K in Q1 2022. 86 funds tracked by Wall St. Rank hold FOCT as of Q4 2022.

TrustCore Financial Services held 7,090 shares of FT Vest US Equity Buffer ETF October worth $234K as of Q4 2022.
TrustCore Financial Services sold 14,130 FT Vest US Equity Buffer ETF October shares in Q4 2022, an estimated $464K.
FT Vest US Equity Buffer ETF October made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #251 holding.
TrustCore Financial Services first reported a position in FT Vest US Equity Buffer ETF October in Q1 2022 and has held it in 4 quarters since.
TrustCore Financial Services's FT Vest US Equity Buffer ETF October position peaked at $742K in Q1 2022.
86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.