GeoWealth Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

GeoWealth Management’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,148	Closed	-$59K	–	1309
2024 Q4	$59K	Sell	1,148 -3,998	-78%	-$205K	﹤0.01%	1110
2024 Q3	$260K	Buy	5,146 +1,843	+56%	+$90.3K	0.01%	639
2024 Q2	$160K	Buy	3,303 +403	+14%	+$19.1K	0.01%	732
2024 Q1	$136K	Sell	2,900 -1,017	-26%	-$46.3K	0.01%	747
2023 Q4	$173K	Sell	3,917 -855	-18%	-$35.8K	0.01%	527
2023 Q3	$193K	Buy	4,772 +3,623	+315%	+$151K	0.02%	288
2023 Q2	$48K	Buy	+1,149	New	+$45K	0.01%	334

Other funds holding FJUN

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

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

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

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GeoWealth Management's FJUN Position: Q1 2025 in Review

GeoWealth Management sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q1 2025, closing a stake of 1,148 shares — an estimated $59K sold.

GeoWealth Management first reported a position in FJUN in Q2 2023 and held it in 7 quarters. The position peaked at $260K in Q3 2024. 141 funds tracked by Wall St. Rank hold FJUN as of Q1 2025.

GeoWealth Management reported no remaining FT Vest US Equity Buffer ETF June position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1,148 FT Vest US Equity Buffer ETF June shares in Q1 2025, an estimated $59K.
GeoWealth Management first reported a position in FT Vest US Equity Buffer ETF June in Q2 2023 and held it in 7 quarters.
GeoWealth Management's FT Vest US Equity Buffer ETF June position peaked at $260K in Q3 2024.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.