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

Grant Street Asset 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
2022 Q4	–	Sell	-7,647	Closed	-$260K	–	58
2022 Q3	$260K	Buy	7,647 +606	+9%	+$22K	0.12%	41
2022 Q2	$248	Hold	7,041	–	–	0.13%	45
2022 Q1	$266K	Sell	7,041 -2,393	-25%	-$88.9K	0.15%	37
2021 Q4	$358K	Buy	+9,434	New	+$352K	0.19%	29

Other funds holding FJUN

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWS

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

Grant Street Asset Management's FJUN Position: Q4 2022 in Review

Grant Street Asset Management sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q4 2022, closing a stake of 7,647 shares — an estimated $260K sold.

Grant Street Asset Management first reported a position in FJUN in Q4 2021 and held it in 4 quarters. The position peaked at $358K in Q4 2021. 73 funds tracked by Wall St. Rank hold FJUN as of Q4 2022.

Grant Street Asset Management reported no remaining FT Vest US Equity Buffer ETF June position as of Q4 2022 after selling out during the quarter.
Grant Street Asset Management sold 7,647 FT Vest US Equity Buffer ETF June shares in Q4 2022, an estimated $260K.
Grant Street Asset Management first reported a position in FT Vest US Equity Buffer ETF June in Q4 2021 and held it in 4 quarters.
Grant Street Asset Management's FT Vest US Equity Buffer ETF June position peaked at $358K in Q4 2021.
73 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q4 2022.

Based on Grant Street Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.