Cary Street Partners Investment Advisory’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,240	Closed	-$90.8K	–	1019
2023 Q3	$90.8K	Hold	2,240	–	–	﹤0.01%	728
2023 Q2	$92.8K	Hold	2,240	–	–	0.01%	680
2023 Q1	$85.7K	Hold	2,240	–	–	0.01%	629
2022 Q4	$80.9K	Buy	+2,240	New	+$80.5K	0.01%	634

Other funds holding FJUN

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's FJUN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q4 2023, closing a stake of 2,240 shares — an estimated $90.8K sold.

Cary Street Partners Investment Advisory first reported a position in FJUN in Q4 2022 and held it in 4 quarters. The position peaked at $92.8K in Q2 2023. 104 funds tracked by Wall St. Rank hold FJUN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining FT Vest US Equity Buffer ETF June position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,240 FT Vest US Equity Buffer ETF June shares in Q4 2023, an estimated $90.8K.
Cary Street Partners Investment Advisory first reported a position in FT Vest US Equity Buffer ETF June in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's FT Vest US Equity Buffer ETF June position peaked at $92.8K in Q2 2023.
104 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.