FSB Premier Wealth Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

FSB Premier Wealth Management’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,241	Closed	-$237K	–	182
2023 Q4	$237K	Sell	6,241 -150	-2%	-$5.45K	0.12%	153
2023 Q3	$226K	Sell	6,391 -139	-2%	-$5.02K	0.13%	142
2023 Q2	$235K	Sell	6,530 -5,230	-44%	-$183K	0.13%	136
2023 Q1	$401K	Sell	11,760 -1,671	-12%	-$55.6K	0.22%	92
2022 Q4	$434K	Hold	13,431	–	–	0.24%	83
2022 Q3	$415K	Buy	+13,431	New	+$434K	0.24%	80

Other funds holding DJUN

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

FSB Premier Wealth Management's DJUN Position: Q1 2024 in Review

FSB Premier Wealth Management sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q1 2024, closing a stake of 6,241 shares — an estimated $237K sold.

FSB Premier Wealth Management first reported a position in DJUN in Q3 2022 and held it in 6 quarters. The position peaked at $434K in Q4 2022. 71 funds tracked by Wall St. Rank hold DJUN as of Q1 2024.

FSB Premier Wealth Management reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q1 2024 after selling out during the quarter.
FSB Premier Wealth Management sold 6,241 FT Vest US Equity Deep Buffer ETF June shares in Q1 2024, an estimated $237K.
FSB Premier Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2022 and held it in 6 quarters.
FSB Premier Wealth Management's FT Vest US Equity Deep Buffer ETF June position peaked at $434K in Q4 2022.
71 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2024.

Based on FSB Premier Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.