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

Concourse Financial Group Securities’s Portfolio GJUN Stock Details GJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,166	Closed	-$153K	–	838
2024 Q4	$153K	Sell	4,166 -1,007	-19%	-$36.2K	0.01%	818
2024 Q3	$183K	Hold	5,173	–	–	0.01%	742
2024 Q2	$176K	Buy	5,173 +127	+3%	+$4.27K	0.01%	724
2024 Q1	$168K	Sell	5,046 -12,064	-71%	-$393K	0.01%	731
2023 Q4	$544K	Sell	17,110 -41,466	-71%	-$1.26M	0.04%	421
2023 Q3	$1.74M	Buy	58,576 +54,217	+1,244%	+$1.64M	0.13%	164
2023 Q2	$131K	Buy	+4,359	New	+$130K	0.01%	775

Other funds holding GJUN

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Concourse Financial Group Securities sold out of FT Vest US Equity Moderate Buffer ETF June (GJUN) in Q1 2025, closing a stake of 4,166 shares — an estimated $153K sold.

Concourse Financial Group Securities first reported a position in GJUN in Q2 2023 and held it in 7 quarters. The position peaked at $1.74M in Q3 2023. 107 funds tracked by Wall St. Rank hold GJUN as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Moderate Buffer ETF June position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4,166 FT Vest US Equity Moderate Buffer ETF June shares in Q1 2025, an estimated $153K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's FT Vest US Equity Moderate Buffer ETF June position peaked at $1.74M in Q3 2023.
107 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2025.

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