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

City State Bank’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	–	Sell	-6,050	Closed	-$267K	–	712
2023 Q4	$267K	Hold	6,050	–	–	0.13%	145
2023 Q3	$245K	Hold	6,050	–	–	0.14%	145
2023 Q2	$251K	Sell	6,050 -1,800	-23%	-$70.6K	0.14%	146
2023 Q1	$300K	Hold	7,850	–	–	0.17%	128
2022 Q4	$283K	Hold	7,850	–	–	0.17%	131
2022 Q3	$267K	Hold	7,850	–	–	0.19%	121
2022 Q2	$276K	Buy	+7,850	New	+$281K	0.19%	119

Other funds holding FJUN

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

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

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

City State Bank's FJUN Position: Q1 2024 in Review

City State Bank sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q1 2024, closing a stake of 6,050 shares — an estimated $267K sold.

City State Bank first reported a position in FJUN in Q2 2022 and held it in 7 quarters. The position peaked at $300K in Q1 2023. 103 funds tracked by Wall St. Rank hold FJUN as of Q1 2024.

City State Bank reported no remaining FT Vest US Equity Buffer ETF June position as of Q1 2024 after selling out during the quarter.
City State Bank sold 6,050 FT Vest US Equity Buffer ETF June shares in Q1 2024, an estimated $267K.
City State Bank first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and held it in 7 quarters.
City State Bank's FT Vest US Equity Buffer ETF June position peaked at $300K in Q1 2023.
103 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2024.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.