Bank of Montreal
FJUN icon

Bank of Montreal’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bank of Montreal’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
-73,600
Closed -$3.25M – 4016
2023
Q4 		$3.25M Buy
+73,600
New +$3.08M ﹤0.01% 1464
2023
Q3 		– Sell
-196,600
Closed -$8.15M – 3942
2023
Q2 		$8.15M Buy
+196,600
New +$7.71M ﹤0.01% 1100

Other funds holding FJUN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
Envestnet Asset Management
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of Montreal's FJUN Position: Q1 2024 in Review

Bank of Montreal sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q1 2024, closing a stake of 73,600 shares — an estimated $3.25M sold.

Bank of Montreal first reported a position in FJUN in Q2 2023 and held it in 2 quarters. The position peaked at $8.15M in Q2 2023. 103 funds tracked by Wall St. Rank hold FJUN as of Q1 2024.

  • Bank of Montreal reported no remaining FT Vest US Equity Buffer ETF June position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 73,600 FT Vest US Equity Buffer ETF June shares in Q1 2024, an estimated $3.25M.
  • Bank of Montreal first reported a position in FT Vest US Equity Buffer ETF June in Q2 2023 and held it in 2 quarters.
  • Bank of Montreal's FT Vest US Equity Buffer ETF June position peaked at $8.15M in Q2 2023.
  • 103 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.