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

Bank of the West’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 Q1	–	Sell	-28,000	Closed	-$1.06M	–	221
2021 Q4	$1.06M	Sell	28,000 -600	-2%	-$22.4K	0.1%	138
2021 Q3	$1.04M	Buy	+28,600	New	+$1.05M	0.11%	136

Other funds holding FJUN

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

KWS

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

BCM

Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of the West's FJUN Position: Q1 2022 in Review

Bank of the West sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q1 2022, closing a stake of 28,000 shares — an estimated $1.06M sold.

Bank of the West first reported a position in FJUN in Q3 2021 and held it in 2 quarters. The position peaked at $1.06M in Q4 2021. 45 funds tracked by Wall St. Rank hold FJUN as of Q1 2022.

Bank of the West reported no remaining FT Vest US Equity Buffer ETF June position as of Q1 2022 after selling out during the quarter.
Bank of the West sold 28,000 FT Vest US Equity Buffer ETF June shares in Q1 2022, an estimated $1.06M.
Bank of the West first reported a position in FT Vest US Equity Buffer ETF June in Q3 2021 and held it in 2 quarters.
Bank of the West's FT Vest US Equity Buffer ETF June position peaked at $1.06M in Q4 2021.
45 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2022.

Based on Bank of the West's 13F filing for Q1 2022, filed 22 Apr 2022.