Breiter Capital Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Breiter Capital 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
2022 Q1	$2.31M	Sell	60,970 -2,750	-4%	-$102K	1.14%	25
2021 Q4	$2.42M	Hold	63,720	–	–	1.19%	22
2021 Q3	$2.31M	Buy	63,720 +49,885	+361%	+$1.83M	1.32%	21
2021 Q2	$499K	Buy	+13,835	New	+$489K	0.27%	84

Other funds holding FJUN

Legacy CG Plano, Texas $360M AUM 17.55% 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 $38.8B AUM 21.88% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

OMC

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

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

Breiter Capital Management's FJUN Position: Q1 2022 in Review

Breiter Capital Management reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 4.3% in Q1 2022, selling an estimated $102K and leaving 60,970 shares worth $2.31M. The position accounts for 1.14% of the portfolio, ranked #25.

Breiter Capital Management first reported a position in FJUN in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.42M in Q4 2021. 45 funds tracked by Wall St. Rank hold FJUN as of Q1 2022.

Breiter Capital Management held 60,970 shares of FT Vest US Equity Buffer ETF June worth $2.31M as of Q1 2022.
Breiter Capital Management sold 2,750 FT Vest US Equity Buffer ETF June shares in Q1 2022, an estimated $102K.
FT Vest US Equity Buffer ETF June made up 1.14% of Breiter Capital Management's portfolio in Q1 2022, its #25 holding.
Breiter Capital Management first reported a position in FT Vest US Equity Buffer ETF June in Q2 2021 and has held it in 4 quarters since.
Breiter Capital Management's FT Vest US Equity Buffer ETF June position peaked at $2.42M in Q4 2021.
45 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.