WMG Financial Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

WMG Financial Advisors’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	-5,956	Closed	-$209K	–	125
2023 Q1	$209K	Sell	5,956 -1,000	-14%	-$34.2K	0.17%	104
2022 Q4	$230K	Sell	6,956 -1,000	-13%	-$32.8K	0.2%	112
2022 Q3	$246K	Hold	7,956	–	–	0.22%	99
2022 Q2	$251K	Hold	7,956	–	–	0.22%	109
2022 Q1	$278K	Sell	7,956 -33	-0.4%	-$1.14K	0.2%	121
2021 Q4	$285K	Buy	+7,989	New	+$280K	0.22%	121

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

WMG Financial Advisors's FOCT Position: Q2 2023 in Review

WMG Financial Advisors sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2023, closing a stake of 5,956 shares — an estimated $209K sold.

WMG Financial Advisors first reported a position in FOCT in Q4 2021 and held it in 6 quarters. The position peaked at $285K in Q4 2021. 82 funds tracked by Wall St. Rank hold FOCT as of Q2 2023.

WMG Financial Advisors reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2023 after selling out during the quarter.
WMG Financial Advisors sold 5,956 FT Vest US Equity Buffer ETF October shares in Q2 2023, an estimated $209K.
WMG Financial Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q4 2021 and held it in 6 quarters.
WMG Financial Advisors's FT Vest US Equity Buffer ETF October position peaked at $285K in Q4 2021.
82 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2023.

Based on WMG Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.