Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Grant Street Asset 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
2021 Q4	–	Sell	-7,133	Closed	-$240K	–	54
2021 Q3	$240K	Sell	7,133 -5,250	-42%	-$177K	0.14%	34
2021 Q2	$457K	Buy	12,383 +2,649	+27%	+$87.8K	0.27%	25
2021 Q1	$320K	Sell	9,734 -973	-9%	-$31.7K	0.18%	25
2020 Q4	$347K	Hold	10,707	–	–	0.19%	22
2020 Q3	$336K	Buy	+10,707	New	+$334K	0.2%	21

Other funds holding DJUN

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

MFG

Mission Financial Group Las Vegas, Nevada $108M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

Grant Street Asset Management's DJUN Position: Q4 2021 in Review

Grant Street Asset Management sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q4 2021, closing a stake of 7,133 shares — an estimated $240K sold.

Grant Street Asset Management first reported a position in DJUN in Q3 2020 and held it in 5 quarters. The position peaked at $457K in Q2 2021. 26 funds tracked by Wall St. Rank hold DJUN as of Q4 2021.

Grant Street Asset Management reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q4 2021 after selling out during the quarter.
Grant Street Asset Management sold 7,133 FT Vest US Equity Deep Buffer ETF June shares in Q4 2021, an estimated $240K.
Grant Street Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2020 and held it in 5 quarters.
Grant Street Asset Management's FT Vest US Equity Deep Buffer ETF June position peaked at $457K in Q2 2021.
26 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q4 2021.

Based on Grant Street Asset Management's 13F filing for Q4 2021, filed 25 Feb 2022.