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

Wolverine Trading’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 Q1	–	Sell	-14,947	Closed	-$493K	–	4474
2022 Q4	$493K	Buy	14,947 +5,678	+61%	+$187K	﹤0.01%	2343
2022 Q3	$289K	Sell	9,269 -10,870	-54%	-$357K	﹤0.01%	3189
2022 Q2	$640K	Buy	+20,139	New	+$664K	﹤0.01%	2309
2021 Q4	–	Sell	-10,022	Closed	-$345K	–	6191
2021 Q3	$345K	Sell	10,022 -4,362	-30%	-$149K	﹤0.01%	4485
2021 Q2	$489K	Sell	14,384 -8,234	-36%	-$276K	﹤0.01%	3715
2021 Q1	$739K	Buy	22,618 +15,116	+201%	+$484K	﹤0.01%	3157
2020 Q4	$236K	Buy	+7,502	New	+$229K	﹤0.01%	4036

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

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

AWM

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

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

RJFSA

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

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Wolverine Trading's FOCT Position: Q1 2023 in Review

Wolverine Trading sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q1 2023, closing a stake of 14,947 shares — an estimated $493K sold.

Wolverine Trading first reported a position in FOCT in Q4 2020 and held it in 7 quarters. The position peaked at $739K in Q1 2021. 86 funds tracked by Wall St. Rank hold FOCT as of Q1 2023.

Wolverine Trading reported no remaining FT Vest US Equity Buffer ETF October position as of Q1 2023 after selling out during the quarter.
Wolverine Trading sold 14,947 FT Vest US Equity Buffer ETF October shares in Q1 2023, an estimated $493K.
Wolverine Trading first reported a position in FT Vest US Equity Buffer ETF October in Q4 2020 and held it in 7 quarters.
Wolverine Trading's FT Vest US Equity Buffer ETF October position peaked at $739K in Q1 2021.
86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.