PRW Wealth Management’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

PRW Wealth Management’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
2023 Q3	$8.41M	Buy	+433,275	New	+$8.8M	3.21%	8
2023 Q2	–	Sell	-862,608	Closed	-$17.6M	–	127
2023 Q1	$17.6M	Buy	+862,608	New	+$16.8M	6.88%	2
2022 Q4	–	Sell	-688,269	Closed	-$11.2M	–	110
2022 Q3	$11.2M	Buy	+688,269	New	+$12.1M	5.32%	5

Other funds holding YJUN

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

PRW Wealth Management's YJUN Position: Q3 2023 in Review

PRW Wealth Management opened a new position in FT Vest International Equity Buffer ETF June (YJUN) in Q3 2023: 433,275 shares worth $8.41M. The stake represents 3.21% of the portfolio and ranks #8 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in YJUN as recently as Q1 2023.

PRW Wealth Management first reported a position in YJUN in Q3 2022 and has held it in 3 quarters since. The position peaked at $17.6M in Q1 2023. 55 funds tracked by Wall St. Rank hold YJUN as of Q3 2023.

PRW Wealth Management held 433,275 shares of FT Vest International Equity Buffer ETF June worth $8.41M as of Q3 2023.
FT Vest International Equity Buffer ETF June was a new PRW Wealth Management position in Q3 2023.
FT Vest International Equity Buffer ETF June made up 3.21% of PRW Wealth Management's portfolio in Q3 2023, its #8 holding.
PRW Wealth Management first reported a position in FT Vest International Equity Buffer ETF June in Q3 2022 and has held it in 3 quarters since.
PRW Wealth Management's FT Vest International Equity Buffer ETF June position peaked at $17.6M in Q1 2023.
55 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.