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First Trust Cvoe Us Equity Buffer shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Cvoe Us Equity Buffer (FOCT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Cvoe Us Equity Buffer

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All positions including First Trust Cvoe Us Equity Buffer held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cvoe Us Equity Buffer by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 233k 47.51
2025-06-30 $9.3M 207k 44.77
2025-03-31 $6.4M 155k 41.50
2024-12-31 $4.7M 111k 42.63
2024-09-30 $3.0M 71k 42.26
2024-06-30 $983k 24k 41.54

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Top funds holding First Trust Cvoe Us Equity Buffer

Envestnet Asset Management
Raymond James Financial
Cetera Investment Advisers
Bleakley Financial Group
Assetmark
Advisor Group Holdings
LPL Financial
Commonwealth Equity Services
CWM
Capital Analysts
SOA Wealth Advisors
Kestra Advisory Services
REAP Financial Group
Valtinson Bruner Financial Planning
Acorn Financial Advisory Services

View all funds holding First Trust Cvoe Us Equity Buffer