B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

B. Riley Wealth 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
2024 Q4	$640K	Hold	12,451	–	–	0.02%	607
2024 Q3	$627K	Sell	12,451 -1,200	-9%	-$58.8K	0.02%	665
2024 Q2	$661K	Buy	13,651 +1,454	+12%	+$68.9K	0.02%	688
2024 Q1	$494K	Buy	12,197 +2,514	+26%	+$114K	0.01%	796
2023 Q4	$428K	Sell	9,683 -2,514	-21%	-$105K	0.01%	898
2023 Q3	$494K	Buy	12,197 +516	+4%	+$21.5K	0.01%	796
2023 Q2	$484K	Buy	+11,681	New	+$458K	0.01%	871
2022 Q4	–	Sell	-23,154	Closed	-$788K	–	1527
2022 Q3	$788K	Buy	+23,154	New	+$840K	0.02%	578

Other funds holding FJUN

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

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

KWS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

B. Riley Wealth Advisors's FJUN Position: Q4 2024 in Review

B. Riley Wealth Advisors held its FT Vest US Equity Buffer ETF June (FJUN) position steady in Q4 2024 at 12,451 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #607.

B. Riley Wealth Advisors first reported a position in FJUN in Q3 2022 and has held it in 8 quarters since. The position peaked at $788K in Q3 2022. 145 funds tracked by Wall St. Rank hold FJUN as of Q4 2024.

B. Riley Wealth Advisors held 12,451 shares of FT Vest US Equity Buffer ETF June worth $640K as of Q4 2024.
B. Riley Wealth Advisors left its FT Vest US Equity Buffer ETF June share count unchanged in Q4 2024.
FT Vest US Equity Buffer ETF June made up 0.02% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #607 holding.
B. Riley Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q3 2022 and has held it in 8 quarters since.
B. Riley Wealth Advisors's FT Vest US Equity Buffer ETF June position peaked at $788K in Q3 2022.
145 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.