Concourse Financial Group Securities’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,253	Closed	-$93.8K	–	2160
2024 Q4	$93.8K	Hold	4,253	–	–	0.01%	967
2024 Q3	$97.3K	Hold	4,253	–	–	0.01%	947
2024 Q2	$93K	Hold	4,253	–	–	0.01%	951
2024 Q1	$94.2K	Hold	4,253	–	–	0.01%	938
2023 Q4	$90.3K	Hold	4,253	–	–	0.01%	924
2023 Q3	$84K	Buy	4,253 +253	+6%	+$5.14K	0.01%	907
2023 Q2	$81.9K	Hold	4,000	–	–	0.01%	919
2023 Q1	$79.5K	Buy	+4,000	New	+$77.8K	0.01%	932

Other funds holding YJUN

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest International Equity Buffer ETF June (YJUN) in Q1 2025, closing a stake of 4,253 shares — an estimated $93.8K sold.

Concourse Financial Group Securities first reported a position in YJUN in Q1 2023 and held it in 8 quarters. The position peaked at $97.3K in Q3 2024. 59 funds tracked by Wall St. Rank hold YJUN as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest International Equity Buffer ETF June position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4,253 FT Vest International Equity Buffer ETF June shares in Q1 2025, an estimated $93.8K.
Concourse Financial Group Securities first reported a position in FT Vest International Equity Buffer ETF June in Q1 2023 and held it in 8 quarters.
Concourse Financial Group Securities's FT Vest International Equity Buffer ETF June position peaked at $97.3K in Q3 2024.
59 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q1 2025.

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