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FJUN icon

1ST Source Bank’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

1ST Source Bank’s Portfolio FJUN Stock Details FJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,050
Closed -$308K – 246
2022
Q3 		$308K Hold
9,050
– – 0.02% 205
2022
Q2 		$318K Hold
9,050
– – 0.02% 208
2022
Q1 		$342K Hold
9,050
– – 0.02% 215
2021
Q4 		$344K Hold
9,050
– – 0.02% 210
2021
Q3 		$328K Hold
9,050
– – 0.02% 207
2021
Q2 		$327K Buy
+9,050
New +$320K 0.02% 211

Other funds holding FJUN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

1ST Source Bank's FJUN Position: Q4 2022 in Review

1ST Source Bank sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q4 2022, closing a stake of 9,050 shares — an estimated $308K sold.

1ST Source Bank first reported a position in FJUN in Q2 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 73 funds tracked by Wall St. Rank hold FJUN as of Q4 2022.

  • 1ST Source Bank reported no remaining FT Vest US Equity Buffer ETF June position as of Q4 2022 after selling out during the quarter.
  • 1ST Source Bank sold 9,050 FT Vest US Equity Buffer ETF June shares in Q4 2022, an estimated $308K.
  • 1ST Source Bank first reported a position in FT Vest US Equity Buffer ETF June in Q2 2021 and held it in 6 quarters.
  • 1ST Source Bank's FT Vest US Equity Buffer ETF June position peaked at $344K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q4 2022.

Based on 1ST Source Bank's 13F filing for Q4 2022, filed 13 Feb 2023.