Baker Tilly Wealth Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Baker Tilly Wealth Management’s Portfolio QJUN Stock Details QJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,703	Closed	-$426K	–	456
2023 Q4	$426K	Hold	17,703	–	–	0.07%	318
2023 Q3	$387K	Hold	17,703	–	–	0.06%	315
2023 Q2	$394K	Hold	17,703	–	–	0.04%	397
2023 Q1	$361K	Hold	17,703	–	–	0.04%	413
2022 Q4	$313K	Buy	17,703 +5,600	+46%	+$101K	0.04%	424
2022 Q3	$212K	Buy	+12,103	New	+$227K	0.03%	470

Other funds holding QJUN

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

FGG

Financial Guidance Group Palm Harbor, Florida $249M AUM 17.15% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

Baker Tilly Wealth Management sold out of FT Vest Growth-100 Buffer ETF June (QJUN) in Q1 2024, closing a stake of 17,703 shares — an estimated $426K sold.

Baker Tilly Wealth Management first reported a position in QJUN in Q3 2022 and held it in 6 quarters. The position peaked at $426K in Q4 2023. 82 funds tracked by Wall St. Rank hold QJUN as of Q1 2024.

Baker Tilly Wealth Management reported no remaining FT Vest Growth-100 Buffer ETF June position as of Q1 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 17,703 FT Vest Growth-100 Buffer ETF June shares in Q1 2024, an estimated $426K.
Baker Tilly Wealth Management first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2022 and held it in 6 quarters.
Baker Tilly Wealth Management's FT Vest Growth-100 Buffer ETF June position peaked at $426K in Q4 2023.
82 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2024.

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