Fragasso Financial Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Fragasso Financial Advisors’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
2024 Q4	–	Sell	-17,502	Closed	-$400K	–	273
2024 Q3	$400K	Hold	17,502	–	–	0.03%	181
2024 Q2	$383K	Hold	17,502	–	–	0.03%	179
2024 Q1	$388K	Hold	17,502	–	–	0.03%	185
2023 Q4	$372K	Hold	17,502	–	–	0.03%	185
2023 Q3	$346K	Hold	17,502	–	–	0.04%	174
2023 Q2	$358K	Hold	17,502	–	–	0.04%	175
2023 Q1	$348K	Hold	17,502	–	–	0.04%	163
2022 Q4	$324K	Buy	+17,502	New	+$310K	0.04%	163

Other funds holding YJUN

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Fragasso Financial Advisors's YJUN Position: Q4 2024 in Review

Fragasso Financial Advisors sold out of FT Vest International Equity Buffer ETF June (YJUN) in Q4 2024, closing a stake of 17,502 shares — an estimated $400K sold.

Fragasso Financial Advisors first reported a position in YJUN in Q4 2022 and held it in 8 quarters. The position peaked at $400K in Q3 2024. 65 funds tracked by Wall St. Rank hold YJUN as of Q4 2024.

Fragasso Financial Advisors reported no remaining FT Vest International Equity Buffer ETF June position as of Q4 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 17,502 FT Vest International Equity Buffer ETF June shares in Q4 2024, an estimated $400K.
Fragasso Financial Advisors first reported a position in FT Vest International Equity Buffer ETF June in Q4 2022 and held it in 8 quarters.
Fragasso Financial Advisors's FT Vest International Equity Buffer ETF June position peaked at $400K in Q3 2024.
65 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q4 2024.

Based on Fragasso Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.