Cetera Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Cetera Advisors’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.49M	Buy	37,204 +11,463	+45%	+$447K	0.01%	960
2023 Q4	$978K	Hold	25,741	–	–	0.01%	785
2023 Q3	$909K	Buy	25,741 +4,065	+19%	+$147K	0.01%	761
2023 Q2	$781K	Sell	21,676 -15,717	-42%	-$549K	0.01%	825
2023 Q1	$1.27M	Sell	37,393 -6,497	-15%	-$216K	0.02%	603
2022 Q4	$1.42M	Sell	43,890 -4,582	-9%	-$147K	0.03%	548
2022 Q3	$1.5M	Sell	48,472 -8,414	-15%	-$272K	0.04%	424
2022 Q2	$1.8M	Buy	56,886 +24,147	+74%	+$792K	0.04%	405
2022 Q1	$1.13M	Sell	32,739 -475	-1%	-$16.2K	0.02%	574
2021 Q4	$1.15M	Sell	33,214 -8,594	-21%	-$293K	0.02%	553
2021 Q3	$1.4M	Buy	41,808 +16,500	+65%	+$557K	0.03%	498
2021 Q2	$848K	Buy	25,308 +7,356	+41%	+$244K	0.02%	612
2021 Q1	$591K	Sell	17,952 -3,190	-15%	-$104K	0.02%	674
2020 Q4	$686K	Sell	21,142 -1,000	-5%	-$31.9K	0.02%	528
2020 Q3	$694K	Buy	22,142 +7,522	+51%	+$234K	0.03%	457
2020 Q2	$446K	Buy	+14,620	New	+$444K	0.02%	574

Other funds holding DJUN

KAS

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

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 $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Cetera Advisors's DJUN Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 45% in Q1 2024, buying an estimated $447K and bringing the position to 37,204 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #960.

Cetera Advisors first reported a position in DJUN in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.8M in Q2 2022. 71 funds tracked by Wall St. Rank hold DJUN as of Q1 2024.

Cetera Advisors held 37,204 shares of FT Vest US Equity Deep Buffer ETF June worth $1.49M as of Q1 2024.
Cetera Advisors bought 11,463 FT Vest US Equity Deep Buffer ETF June shares in Q1 2024, an estimated $447K.
FT Vest US Equity Deep Buffer ETF June made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #960 holding.
Cetera Advisors first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2020 and has held it in 16 quarters since.
Cetera Advisors's FT Vest US Equity Deep Buffer ETF June position peaked at $1.8M in Q2 2022.
71 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.