HBK Sorce Advisory’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

HBK Sorce Advisory’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
2023 Q3	–	Sell	-5,639	Closed	-$234K	–	573
2023 Q2	$234K	Sell	5,639 -4,813	-46%	-$189K	0.01%	503
2023 Q1	$400K	Sell	10,452 -81,852	-89%	-$3.06M	0.02%	377
2022 Q4	$1.23M	Buy	92,304 +46,152	+100%	+$1.66M	0.03%	252
2022 Q3	$582K	Buy	46,152 +30,993	+204%	+$1.12M	0.04%	241
2022 Q2	$533K	Buy	+15,159	New	+$544K	0.04%	230

Other funds holding FJUN

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

HBK Sorce Advisory's FJUN Position: Q3 2023 in Review

HBK Sorce Advisory sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q3 2023, closing a stake of 5,639 shares — an estimated $234K sold.

HBK Sorce Advisory first reported a position in FJUN in Q2 2022 and held it in 5 quarters. The position peaked at $1.23M in Q4 2022. 97 funds tracked by Wall St. Rank hold FJUN as of Q3 2023.

HBK Sorce Advisory reported no remaining FT Vest US Equity Buffer ETF June position as of Q3 2023 after selling out during the quarter.
HBK Sorce Advisory sold 5,639 FT Vest US Equity Buffer ETF June shares in Q3 2023, an estimated $234K.
HBK Sorce Advisory first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and held it in 5 quarters.
HBK Sorce Advisory's FT Vest US Equity Buffer ETF June position peaked at $1.23M in Q4 2022.
97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.