Icon Wealth Partners’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Icon Wealth Partners’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	$392K	Sell	9,669 -55	-0.6%	-$2.29K	0.04%	196
2023 Q2	$403K	Buy	+9,724	New	+$381K	0.04%	218

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

Icon Wealth Partners's FJUN Position: Q3 2023 in Review

Icon Wealth Partners reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 0.57% in Q3 2023, selling an estimated $2.29K and leaving 9,669 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #196.

Icon Wealth Partners first reported a position in FJUN in Q2 2023 and has held it in 2 quarters since. The position peaked at $403K in Q2 2023. 97 funds tracked by Wall St. Rank hold FJUN as of Q3 2023.

Icon Wealth Partners held 9,669 shares of FT Vest US Equity Buffer ETF June worth $392K as of Q3 2023.
Icon Wealth Partners sold 55 FT Vest US Equity Buffer ETF June shares in Q3 2023, an estimated $2.29K.
FT Vest US Equity Buffer ETF June made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #196 holding.
Icon Wealth Partners first reported a position in FT Vest US Equity Buffer ETF June in Q2 2023 and has held it in 2 quarters since.
Icon Wealth Partners's FT Vest US Equity Buffer ETF June position peaked at $403K in Q2 2023.
97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.