Cetera Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Cetera Advisors’s Portfolio XJUN Stock Details XJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10.6M	Sell	293,623 -18,137	-6%	-$648K	0.08%	229
2023 Q4	$11M	Sell	311,760 -14,978	-5%	-$509K	0.15%	146
2023 Q3	$10.8M	Buy	326,738 +21,666	+7%	+$727K	0.17%	134
2023 Q2	$10.2M	Sell	305,072 -291,779	-49%	-$9.55M	0.16%	141
2023 Q1	$19.2M	Sell	596,851 -9,263	-2%	-$292K	0.32%	67
2022 Q4	$18.6M	Buy	606,114 +208,848	+53%	+$6.32M	0.34%	62
2022 Q3	$11.5M	Buy	397,266 +325,474	+453%	+$9.84M	0.31%	70
2022 Q2	$2.12M	Buy	+71,792	New	+$2.13M	0.05%	361

Other funds holding XJUN

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Advisors's XJUN Position: Q1 2024 in Review

Cetera Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 5.8% in Q1 2024, selling an estimated $648K and leaving 293,623 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #229.

Cetera Advisors first reported a position in XJUN in Q2 2022 and has held it in 8 quarters since. The position peaked at $19.2M in Q1 2023. 65 funds tracked by Wall St. Rank hold XJUN as of Q1 2024.

Cetera Advisors held 293,623 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $10.6M as of Q1 2024.
Cetera Advisors sold 18,137 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2024, an estimated $648K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #229 holding.
Cetera Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2022 and has held it in 8 quarters since.
Cetera Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $19.2M in Q1 2023.
65 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2024.

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