Sovereign Financial Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Sovereign Financial Group’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,665	Closed	-$348K	–	231
2023 Q2	$348K	Buy	9,665 +285	+3%	+$9.95K	0.11%	173
2023 Q1	$320K	Hold	9,380	–	–	0.12%	172
2022 Q4	$303K	Buy	9,380 +433	+5%	+$13.9K	0.12%	168
2022 Q3	$277K	Buy	8,947 +213	+2%	+$6.89K	0.11%	161
2022 Q2	$276K	Buy	8,734 +220	+3%	+$7.22K	0.11%	164
2022 Q1	$293K	Buy	+8,514	New	+$290K	0.11%	175

Other funds holding DJUN

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Sovereign Financial Group's DJUN Position: Q3 2023 in Review

Sovereign Financial Group sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q3 2023, closing a stake of 9,665 shares — an estimated $348K sold.

Sovereign Financial Group first reported a position in DJUN in Q1 2022 and held it in 6 quarters. The position peaked at $348K in Q2 2023. 66 funds tracked by Wall St. Rank hold DJUN as of Q3 2023.

Sovereign Financial Group reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q3 2023 after selling out during the quarter.
Sovereign Financial Group sold 9,665 FT Vest US Equity Deep Buffer ETF June shares in Q3 2023, an estimated $348K.
Sovereign Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF June in Q1 2022 and held it in 6 quarters.
Sovereign Financial Group's FT Vest US Equity Deep Buffer ETF June position peaked at $348K in Q2 2023.
66 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q3 2023.

Based on Sovereign Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.