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

PFG 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 Q2	–	Sell	-10,958	Closed	-$243K	–	701
2024 Q1	$243K	Sell	10,958 -1,386	-11%	-$29.7K	0.02%	575
2023 Q4	$262K	Sell	12,344 -1,182	-9%	-$23.9K	0.02%	525
2023 Q3	$267K	Buy	13,526 +3,222	+31%	+$65.5K	0.02%	488
2023 Q2	$211K	Buy	+10,304	New	+$209K	0.02%	633

Other funds holding YJUN

RJFSA

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

GSAM

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

MWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PFG Advisors's YJUN Position: Q2 2024 in Review

PFG Advisors sold out of FT Vest International Equity Buffer ETF June (YJUN) in Q2 2024, closing a stake of 10,958 shares — an estimated $243K sold.

PFG Advisors first reported a position in YJUN in Q2 2023 and held it in 4 quarters. The position peaked at $267K in Q3 2023. 51 funds tracked by Wall St. Rank hold YJUN as of Q2 2024.

PFG Advisors reported no remaining FT Vest International Equity Buffer ETF June position as of Q2 2024 after selling out during the quarter.
PFG Advisors sold 10,958 FT Vest International Equity Buffer ETF June shares in Q2 2024, an estimated $243K.
PFG Advisors first reported a position in FT Vest International Equity Buffer ETF June in Q2 2023 and held it in 4 quarters.
PFG Advisors's FT Vest International Equity Buffer ETF June position peaked at $267K in Q3 2023.
51 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q2 2024.

Based on PFG Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.