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FJUN icon

GTS Securities’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

GTS Securities’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
-5,564
Closed -$286K – 1338
2024
Q4 		$286K Hold
5,564
– – 0.01% 913
2024
Q3 		$281K Buy
5,564
+125
+2% +$6.13K ﹤0.01% 3356
2024
Q2 		$263K Buy
+5,439
New +$258K ﹤0.01% 3235

Other funds holding FJUN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GTS Securities's FJUN Position: Q1 2025 in Review

GTS Securities sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q1 2025, closing a stake of 5,564 shares — an estimated $286K sold.

GTS Securities first reported a position in FJUN in Q2 2024 and held it in 3 quarters. The position peaked at $286K in Q4 2024. 141 funds tracked by Wall St. Rank hold FJUN as of Q1 2025.

  • GTS Securities reported no remaining FT Vest US Equity Buffer ETF June position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 5,564 FT Vest US Equity Buffer ETF June shares in Q1 2025, an estimated $286K.
  • GTS Securities first reported a position in FT Vest US Equity Buffer ETF June in Q2 2024 and held it in 3 quarters.
  • GTS Securities's FT Vest US Equity Buffer ETF June position peaked at $286K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.