PRW Wealth Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-10,325	Closed	-$401K	–	85
2023 Q1	$401K	Buy	+10,325	New	+$386K	0.16%	63
2022 Q4	–	Sell	-17,325	Closed	-$589K	–	72
2022 Q3	$589K	Buy	17,325 +6,300	+57%	+$229K	0.28%	38
2022 Q2	$388K	Sell	11,025 -62,099	-85%	-$2.23M	0.23%	52
2022 Q1	$2.77M	Buy	73,124 +11,898	+19%	+$442K	1.23%	22
2021 Q4	$2.33M	Sell	61,226 -395	-0.6%	-$14.8K	1.08%	24
2021 Q3	$2.23M	Buy	+61,621	New	+$2.25M	1.12%	21
2021 Q2	–	Sell	-238,770	Closed	-$8.35M	–	270
2021 Q1	$8.35M	Buy	+238,770	New	+$8.21M	4.09%	6

Other funds holding FJUN

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

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

KWS

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PRW Wealth Management's FJUN Position: Q2 2023 in Review

PRW Wealth Management sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q2 2023, closing a stake of 10,325 shares — an estimated $401K sold.

PRW Wealth Management first reported a position in FJUN in Q1 2021 and held it in 7 quarters. The position peaked at $8.35M in Q1 2021. 92 funds tracked by Wall St. Rank hold FJUN as of Q2 2023.

PRW Wealth Management reported no remaining FT Vest US Equity Buffer ETF June position as of Q2 2023 after selling out during the quarter.
PRW Wealth Management sold 10,325 FT Vest US Equity Buffer ETF June shares in Q2 2023, an estimated $401K.
PRW Wealth Management first reported a position in FT Vest US Equity Buffer ETF June in Q1 2021 and held it in 7 quarters.
PRW Wealth Management's FT Vest US Equity Buffer ETF June position peaked at $8.35M in Q1 2021.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2023.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.