Baker Tilly Wealth Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Baker Tilly Wealth Management’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 Q1	–	Sell	-15,459	Closed	-$683K	–	432
2023 Q4	$683K	Sell	15,459 -2,218	-13%	-$92.9K	0.11%	205
2023 Q3	$717K	Buy	17,677 +5,970	+51%	+$248K	0.12%	176
2023 Q2	$485K	Buy	11,707 +3,275	+39%	+$128K	0.05%	346
2023 Q1	$323K	Hold	8,432	–	–	0.04%	439
2022 Q4	$304K	Hold	8,432	–	–	0.04%	433
2022 Q3	$287K	Buy	+8,432	New	+$306K	0.04%	419

Other funds holding FJUN

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

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

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

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

KWS

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

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Baker Tilly Wealth Management's FJUN Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q1 2024, closing a stake of 15,459 shares — an estimated $683K sold.

Baker Tilly Wealth Management first reported a position in FJUN in Q3 2022 and held it in 6 quarters. The position peaked at $717K in Q3 2023. 103 funds tracked by Wall St. Rank hold FJUN as of Q1 2024.

Baker Tilly Wealth Management reported no remaining FT Vest US Equity Buffer ETF June position as of Q1 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 15,459 FT Vest US Equity Buffer ETF June shares in Q1 2024, an estimated $683K.
Baker Tilly Wealth Management first reported a position in FT Vest US Equity Buffer ETF June in Q3 2022 and held it in 6 quarters.
Baker Tilly Wealth Management's FT Vest US Equity Buffer ETF June position peaked at $717K in Q3 2023.
103 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.