Grant Street Asset Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Grant Street Asset Management’s Portfolio QJUN Stock Details QJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,803	Closed	-$346K	–	66
2023 Q3	$346K	Buy	+15,803	New	+$353K	0.14%	36

Other funds holding QJUN

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

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

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

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

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

Grant Street Asset Management's QJUN Position: Q4 2023 in Review

Grant Street Asset Management sold out of FT Vest Growth-100 Buffer ETF June (QJUN) in Q4 2023, closing a stake of 15,803 shares — an estimated $346K sold.

Grant Street Asset Management first reported a position in QJUN in Q3 2023 and held it in 1 quarter. The position peaked at $346K in Q3 2023. 87 funds tracked by Wall St. Rank hold QJUN as of Q4 2023.

Grant Street Asset Management reported no remaining FT Vest Growth-100 Buffer ETF June position as of Q4 2023 after selling out during the quarter.
Grant Street Asset Management sold 15,803 FT Vest Growth-100 Buffer ETF June shares in Q4 2023, an estimated $346K.
Grant Street Asset Management first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2023 and held it in 1 quarter.
Grant Street Asset Management's FT Vest Growth-100 Buffer ETF June position peaked at $346K in Q3 2023.
87 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q4 2023.

Based on Grant Street Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.