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

GTS Securities’s Portfolio GJUN Stock Details GJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,043
Closed -$445K – 4197
2024
Q2 		$445K Hold
13,043
– – ﹤0.01% 2790
2024
Q1 		$435K Buy
+13,043
New +$425K ﹤0.01% 2690
2023
Q3 		– Sell
-17,299
Closed -$521K – 3993
2023
Q2 		$521K Buy
+17,299
New +$516K 0.02% 643

Other funds holding GJUN

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's GJUN Position: Q3 2024 in Review

GTS Securities sold out of FT Vest US Equity Moderate Buffer ETF June (GJUN) in Q3 2024, closing a stake of 13,043 shares — an estimated $445K sold.

GTS Securities first reported a position in GJUN in Q2 2023 and held it in 3 quarters. The position peaked at $521K in Q2 2023. 122 funds tracked by Wall St. Rank hold GJUN as of Q3 2024.

  • GTS Securities reported no remaining FT Vest US Equity Moderate Buffer ETF June position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 13,043 FT Vest US Equity Moderate Buffer ETF June shares in Q3 2024, an estimated $445K.
  • GTS Securities first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q2 2023 and held it in 3 quarters.
  • GTS Securities's FT Vest US Equity Moderate Buffer ETF June position peaked at $521K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.