City State Bank’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

City State Bank’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	–	Sell	-5,640	Closed	-$198K	–	721
2023 Q4	$198K	Sell	5,640 -5,100	-47%	-$173K	0.1%	172
2023 Q3	$356K	Hold	10,740	–	–	0.2%	111
2023 Q2	$359K	Sell	10,740 -14,800	-58%	-$485K	0.19%	112
2023 Q1	$821K	Buy	+25,540	New	+$805K	0.47%	58

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

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

City State Bank sold out of FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) in Q1 2024, closing a stake of 5,640 shares — an estimated $198K sold.

City State Bank first reported a position in XJUN in Q1 2023 and held it in 4 quarters. The position peaked at $821K in Q1 2023. 65 funds tracked by Wall St. Rank hold XJUN as of Q1 2024.

City State Bank reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF June position as of Q1 2024 after selling out during the quarter.
City State Bank sold 5,640 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2024, an estimated $198K.
City State Bank first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2023 and held it in 4 quarters.
City State Bank's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $821K 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 City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.