American Portfolios Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

American Portfolios Advisors’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 Q3	$4.3M	Buy	126,378 +19,964	+19%	+$724K	0.18%	112
2022 Q2	$3.74M	Buy	106,414 +101,702	+2,158%	+$3.65M	0.15%	135
2022 Q1	$178K	Sell	4,712 -1,172	-20%	-$43.5K	0.01%	1216
2021 Q4	$223K	Buy	5,884 +104	+2%	+$3.88K	0.01%	1098
2021 Q3	$209K	Buy	5,780 +4,710	+440%	+$172K	0.01%	1094
2021 Q2	$38.6K	Buy	1,070 +745	+229%	+$26.3K	﹤0.01%	1868
2021 Q1	$11.4K	Hold	325	–	–	﹤0.01%	2319
2020 Q4	$11.1K	Buy	+325	New	+$10.8K	﹤0.01%	2066

Other funds holding FJUN

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

RJFSA

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

KWS

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

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

American Portfolios Advisors's FJUN Position: Q3 2022 in Review

American Portfolios Advisors increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 19% in Q3 2022, buying an estimated $724K and bringing the position to 126,378 shares worth $4.3M. The position accounts for 0.18% of the portfolio, ranked #112.

American Portfolios Advisors first reported a position in FJUN in Q4 2020 and has held it in 8 quarters since. 79 funds tracked by Wall St. Rank hold FJUN as of Q3 2022.

American Portfolios Advisors held 126,378 shares of FT Vest US Equity Buffer ETF June worth $4.3M as of Q3 2022.
American Portfolios Advisors bought 19,964 FT Vest US Equity Buffer ETF June shares in Q3 2022, an estimated $724K.
FT Vest US Equity Buffer ETF June made up 0.18% of American Portfolios Advisors's portfolio in Q3 2022, its #112 holding.
American Portfolios Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q4 2020 and has held it in 8 quarters since.
79 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.