Breiter Capital Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Breiter Capital 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
2022 Q1	$2.36M	Sell	112,719 -4,900	-4%	-$100K	1.16%	23
2021 Q4	$2.51M	Hold	117,619	–	–	1.23%	20
2021 Q3	$2.4M	Buy	117,619 +92,940	+377%	+$1.91M	1.37%	17
2021 Q2	$499K	Buy	+24,679	New	+$497K	0.27%	85

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

OMC

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Breiter Capital Management reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 4.2% in Q1 2022, selling an estimated $100K and leaving 112,719 shares worth $2.36M. The position accounts for 1.16% of the portfolio, ranked #23.

Breiter Capital Management first reported a position in QJUN in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.51M in Q4 2021. 18 funds tracked by Wall St. Rank hold QJUN as of Q1 2022.

Breiter Capital Management held 112,719 shares of FT Vest Growth-100 Buffer ETF June worth $2.36M as of Q1 2022.
Breiter Capital Management sold 4,900 FT Vest Growth-100 Buffer ETF June shares in Q1 2022, an estimated $100K.
FT Vest Growth-100 Buffer ETF June made up 1.16% of Breiter Capital Management's portfolio in Q1 2022, its #23 holding.
Breiter Capital Management first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2021 and has held it in 4 quarters since.
Breiter Capital Management's FT Vest Growth-100 Buffer ETF June position peaked at $2.51M in Q4 2021.
18 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2022.

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