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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-5,738	Closed	-$224K	–	2126
2024 Q4	$224K	Hold	5,738	–	–	0.01%	691
2024 Q3	$218K	Buy	5,738 +1,706	+42%	+$63.5K	0.01%	681
2024 Q2	$148K	Hold	4,032	–	–	0.01%	801
2024 Q1	$146K	Hold	4,032	–	–	0.01%	796
2023 Q4	$142K	Hold	4,032	–	–	0.01%	778
2023 Q3	$134K	Buy	4,032 +2,312	+134%	+$77.6K	0.01%	748
2023 Q2	$57.5K	Buy	+1,720	New	+$56.3K	﹤0.01%	1043
2021 Q4	–	Sell	-136	Closed	-$4.12K	–	2484
2021 Q3	$4K	Buy	+136	New	+$4.06K	﹤0.01%	2144

Other funds holding XJUN

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) in Q1 2025, closing a stake of 5,738 shares — an estimated $224K sold.

Concourse Financial Group Securities first reported a position in XJUN in Q3 2021 and held it in 8 quarters. The position peaked at $224K in Q4 2024. 72 funds tracked by Wall St. Rank hold XJUN as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF June position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 5,738 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2025, an estimated $224K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2021 and held it in 8 quarters.
Concourse Financial Group Securities's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $224K in Q4 2024.
72 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2025.

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