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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,332
Closed -$544K – 724
2024
Q4 		$544K Buy
10,332
+84
+0.8% +$4.31K 0.03% 457
2024
Q3 		$518K Buy
10,248
+101
+1% +$4.95K 0.03% 447
2024
Q2 		$491K Buy
10,147
+4,100
+68% +$194K 0.03% 451
2024
Q1 		$284K Buy
6,047
+210
+4% +$9.56K 0.02% 575
2023
Q4 		$258K Buy
5,837
+178
+3% +$7.45K 0.02% 587
2023
Q3 		$229K Buy
5,659
+884
+19% +$36.8K 0.02% 586
2023
Q2 		$198K Buy
4,775
+405
+9% +$15.9K 0.02% 649
2023
Q1 		$167K Hold
4,370
– – 0.01% 698
2022
Q4 		$158K Hold
4,370
– – 0.01% 680
2022
Q3 		$149K Buy
4,370
+1,045
+31% +$37.9K 0.01% 607
2022
Q2 		$117K Buy
3,325
+1,638
+97% +$58.7K 0.01% 757
2022
Q1 		$64K Sell
1,687
-524
-24% -$19.5K ﹤0.01% 1047
2021
Q4 		$84K Hold
2,211
– – ﹤0.01% 1077
2021
Q3 		$80K Buy
+2,211
New +$80.9K ﹤0.01% 1098

Other funds holding FJUN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q1 2025, closing a stake of 10,332 shares — an estimated $544K sold.

Concourse Financial Group Securities first reported a position in FJUN in Q3 2021 and held it in 14 quarters. The position peaked at $544K in Q4 2024. 141 funds tracked by Wall St. Rank hold FJUN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF June position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,332 FT Vest US Equity Buffer ETF June shares in Q1 2025, an estimated $544K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF June in Q3 2021 and held it in 14 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF June position peaked at $544K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2025.

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