InterOcean Capital Group’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

InterOcean Capital Group’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 Q1	$12.8M	Sell	383,831 -77,870	-17%	-$2.54M	0.31%	75
2023 Q4	$14.7M	Sell	461,701 -248,620	-35%	-$7.57M	0.39%	60
2023 Q3	$21M	Sell	710,321 -5,839	-0.8%	-$176K	0.64%	44
2023 Q2	$21.6M	Buy	+716,160	New	+$21.4M	0.68%	40

Other funds holding GJUN

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

PGWM

Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

InterOcean Capital Group's GJUN Position: Q1 2024 in Review

InterOcean Capital Group reduced its FT Vest US Equity Moderate Buffer ETF June (GJUN) stake by 17% in Q1 2024, selling an estimated $2.54M and leaving 383,831 shares worth $12.8M. The position accounts for 0.31% of the portfolio, ranked #75.

InterOcean Capital Group first reported a position in GJUN in Q2 2023 and has held it in 4 quarters since. The position peaked at $21.6M in Q2 2023. 80 funds tracked by Wall St. Rank hold GJUN as of Q1 2024.

InterOcean Capital Group held 383,831 shares of FT Vest US Equity Moderate Buffer ETF June worth $12.8M as of Q1 2024.
InterOcean Capital Group sold 77,870 FT Vest US Equity Moderate Buffer ETF June shares in Q1 2024, an estimated $2.54M.
FT Vest US Equity Moderate Buffer ETF June made up 0.31% of InterOcean Capital Group's portfolio in Q1 2024, its #75 holding.
InterOcean Capital Group first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q2 2023 and has held it in 4 quarters since.
InterOcean Capital Group's FT Vest US Equity Moderate Buffer ETF June position peaked at $21.6M in Q2 2023.
80 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.