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First National Trust’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

First National Trust’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
2023
Q4 		– Sell
-12,612
Closed -$249K – 390
2023
Q3 		$249K Buy
+12,612
New +$256K 0.01% 336

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MWM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First National Trust's YJUN Position: Q4 2023 in Review

First National Trust sold out of FT Vest International Equity Buffer ETF June (YJUN) in Q4 2023, closing a stake of 12,612 shares — an estimated $249K sold.

First National Trust first reported a position in YJUN in Q3 2023 and held it in 1 quarter. The position peaked at $249K in Q3 2023. 59 funds tracked by Wall St. Rank hold YJUN as of Q4 2023.

  • First National Trust reported no remaining FT Vest International Equity Buffer ETF June position as of Q4 2023 after selling out during the quarter.
  • First National Trust sold 12,612 FT Vest International Equity Buffer ETF June shares in Q4 2023, an estimated $249K.
  • First National Trust first reported a position in FT Vest International Equity Buffer ETF June in Q3 2023 and held it in 1 quarter.
  • First National Trust's FT Vest International Equity Buffer ETF June position peaked at $249K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q4 2023.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.