NewEdge Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

NewEdge Advisors’s Portfolio YJUN Stock Details YJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,255	Closed	-$875K	–	4039
2024 Q3	$875K	Sell	38,255 -7,394	-16%	-$165K	0.01%	1164
2024 Q2	$998K	Sell	45,649 -1,056	-2%	-$23.2K	0.01%	1070
2024 Q1	$1.03M	Sell	46,705 -1,112	-2%	-$23.8K	0.01%	987
2023 Q4	$998K	Sell	47,817 -17,857	-27%	-$360K	0.01%	932
2023 Q3	$1.3M	Buy	65,674 +15,799	+32%	+$321K	0.01%	750
2023 Q2	$1.02M	Buy	+49,875	New	+$1.01M	0.01%	858

Other funds holding YJUN

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

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

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

NewEdge Advisors's YJUN Position: Q4 2024 in Review

NewEdge Advisors sold out of FT Vest International Equity Buffer ETF June (YJUN) in Q4 2024, closing a stake of 38,255 shares — an estimated $875K sold.

NewEdge Advisors first reported a position in YJUN in Q2 2023 and held it in 6 quarters. The position peaked at $1.3M in Q3 2023. 65 funds tracked by Wall St. Rank hold YJUN as of Q4 2024.

NewEdge Advisors reported no remaining FT Vest International Equity Buffer ETF June position as of Q4 2024 after selling out during the quarter.
NewEdge Advisors sold 38,255 FT Vest International Equity Buffer ETF June shares in Q4 2024, an estimated $875K.
NewEdge Advisors first reported a position in FT Vest International Equity Buffer ETF June in Q2 2023 and held it in 6 quarters.
NewEdge Advisors's FT Vest International Equity Buffer ETF June position peaked at $1.3M in Q3 2023.
65 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.