Bison Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bison Wealth’s Portfolio XJUN Stock Details XJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$833K	Buy	21,559 +1	+0%	+$38	0.18%	104
2024 Q3	$820K	Sell	21,558 -1,219	-5%	-$45.4K	0.13%	161
2024 Q2	$825K	Hold	22,777	–	–	0.13%	161
2024 Q1	$825K	Buy	22,777 +794	+4%	+$28.4K	0.13%	161
2023 Q4	$772K	Hold	21,983	–	–	0.14%	165
2023 Q3	$728K	Sell	21,983 -151	-0.7%	-$5.07K	0.14%	156
2023 Q2	$740K	Buy	+22,134	New	+$725K	0.14%	160

Other funds holding XJUN

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

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

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Bison Wealth's XJUN Position: Q4 2024 in Review

Bison Wealth increased its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 0% in Q4 2024, buying an estimated $38 and bringing the position to 21,559 shares worth $833K. The position accounts for 0.18% of the portfolio, ranked #104.

Bison Wealth first reported a position in XJUN in Q2 2023 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold XJUN as of Q4 2024.

Bison Wealth held 21,559 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $833K as of Q4 2024.
Bison Wealth bought 1 FT Vest US Equity Enhance & Moderate Buffer ETF June share in Q4 2024, an estimated $38.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.18% of Bison Wealth's portfolio in Q4 2024, its #104 holding.
Bison Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2023 and has held it in 7 quarters since.
80 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.