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Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-545
Closed -$24.1K – 514
2024
Q4 		$24.1K Hold
545
– – ﹤0.01% 1494
2024
Q3 		$23.2K Sell
545
-746
-58% -$30.9K ﹤0.01% 1473
2024
Q2 		$52.8K Buy
1,291
+245
+23% +$9.87K ﹤0.01% 1156
2024
Q1 		$41.9K Hold
1,046
– – ﹤0.01% 1260
2023
Q4 		$39.7K Hold
1,046
– – ﹤0.01% 1218
2023
Q3 		$36.9K Hold
1,046
– – ﹤0.01% 1192
2023
Q2 		$37.7K Buy
1,046
+446
+74% +$15.6K ﹤0.01% 1198
2023
Q1 		$20.5K Hold
600
– – ﹤0.01% 1454
2022
Q4 		$19.4K Hold
600
– – ﹤0.01% 1473
2022
Q3 		$19K Hold
600
– – ﹤0.01% 1319
2022
Q2 		$19K Buy
+600
New +$19.7K ﹤0.01% 1466

Other funds holding DJUN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM

Concourse Financial Group Securities's DJUN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q1 2025, closing a stake of 545 shares — an estimated $24.1K sold.

Concourse Financial Group Securities first reported a position in DJUN in Q2 2022 and held it in 11 quarters. The position peaked at $52.8K in Q2 2024. 104 funds tracked by Wall St. Rank hold DJUN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 545 FT Vest US Equity Deep Buffer ETF June shares in Q1 2025, an estimated $24.1K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2022 and held it in 11 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Deep Buffer ETF June position peaked at $52.8K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.