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

Cetera Advisors’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
2024
Q1 		$3.92M Buy
83,375
+15,963
+24% +$726K 0.03% 543
2023
Q4 		$2.98M Buy
67,412
+69
+0.1% +$2.89K 0.04% 394
2023
Q3 		$2.73M Sell
67,343
-604
-0.9% -$25.1K 0.04% 380
2023
Q2 		$2.82M Buy
67,947
+26,815
+65% +$1.05M 0.04% 371
2023
Q1 		$1.57M Buy
41,132
+543
+1% +$20.3K 0.03% 528
2022
Q4 		$1.47M Sell
40,589
-805
-2% -$28.9K 0.03% 532
2022
Q3 		$1.41M Sell
41,394
-16,080
-28% -$583K 0.04% 447
2022
Q2 		$2.02M Buy
57,474
+29,666
+107% +$1.06M 0.05% 372
2022
Q1 		$1.05M Sell
27,808
-14,354
-34% -$533K 0.02% 590
2021
Q4 		$1.6M Sell
42,162
-11,652
-22% -$435K 0.03% 455
2021
Q3 		$1.95M Buy
53,814
+26,001
+93% +$951K 0.04% 417
2021
Q2 		$1M Buy
27,813
+19,595
+238% +$693K 0.02% 545
2021
Q1 		$287K Sell
8,218
-4,971
-38% -$171K 0.01% 968
2020
Q4 		$449K Sell
13,189
-41
-0.3% -$1.36K 0.01% 675
2020
Q3 		$424K Sell
13,230
-3,747
-22% -$119K 0.02% 617
2020
Q2 		$519K Buy
+16,977
New +$514K 0.02% 521

Other funds holding FJUN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Cetera Advisors's FJUN Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 24% in Q1 2024, buying an estimated $726K and bringing the position to 83,375 shares worth $3.92M. The position accounts for 0.03% of the portfolio, ranked #543.

Cetera Advisors first reported a position in FJUN in Q2 2020 and has held it in 16 quarters since. 103 funds tracked by Wall St. Rank hold FJUN as of Q1 2024.

  • Cetera Advisors held 83,375 shares of FT Vest US Equity Buffer ETF June worth $3.92M as of Q1 2024.
  • Cetera Advisors bought 15,963 FT Vest US Equity Buffer ETF June shares in Q1 2024, an estimated $726K.
  • FT Vest US Equity Buffer ETF June made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #543 holding.
  • Cetera Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q2 2020 and has held it in 16 quarters since.
  • 103 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2024.

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