City State Bank’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

City State Bank’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
2023 Q4	–	Sell	-1,750	Closed	-$62K	–	687
2023 Q3	$62K	Hold	1,750	–	–	0.03%	271
2023 Q2	$63K	Sell	1,750 -4,400	-72%	-$154K	0.03%	269
2023 Q1	$210K	Hold	6,150	–	–	0.12%	165
2022 Q4	$199K	Sell	6,150 -1,750	-22%	-$56.2K	0.12%	159
2022 Q3	$245K	Buy	7,900 +1,900	+32%	+$61.4K	0.17%	125
2022 Q2	$190K	Buy	+6,000	New	+$197K	0.13%	147

Other funds holding DJUN

KAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PSCM

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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

City State Bank's DJUN Position: Q4 2023 in Review

City State Bank sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q4 2023, closing a stake of 1,750 shares — an estimated $62K sold.

City State Bank first reported a position in DJUN in Q2 2022 and held it in 6 quarters. The position peaked at $245K in Q3 2022. 70 funds tracked by Wall St. Rank hold DJUN as of Q4 2023.

City State Bank reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q4 2023 after selling out during the quarter.
City State Bank sold 1,750 FT Vest US Equity Deep Buffer ETF June shares in Q4 2023, an estimated $62K.
City State Bank first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2022 and held it in 6 quarters.
City State Bank's FT Vest US Equity Deep Buffer ETF June position peaked at $245K in Q3 2022.
70 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.