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

Sovereign Financial Group’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 Q3	–	Sell	-6,856	Closed	-$284K	–	237
2023 Q2	$284K	Hold	6,856	–	–	0.09%	191
2023 Q1	$262K	Hold	6,856	–	–	0.1%	187
2022 Q4	$248K	Hold	6,856	–	–	0.1%	188
2022 Q3	$233K	Hold	6,856	–	–	0.09%	178
2022 Q2	$241K	Hold	6,856	–	–	0.1%	180
2022 Q1	$259K	Buy	+6,856	New	+$255K	0.1%	187

Other funds holding FJUN

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

KWS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

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

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

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

Sovereign Financial Group sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q3 2023, closing a stake of 6,856 shares — an estimated $284K sold.

Sovereign Financial Group first reported a position in FJUN in Q1 2022 and held it in 6 quarters. The position peaked at $284K in Q2 2023. 97 funds tracked by Wall St. Rank hold FJUN as of Q3 2023.

Sovereign Financial Group reported no remaining FT Vest US Equity Buffer ETF June position as of Q3 2023 after selling out during the quarter.
Sovereign Financial Group sold 6,856 FT Vest US Equity Buffer ETF June shares in Q3 2023, an estimated $284K.
Sovereign Financial Group first reported a position in FT Vest US Equity Buffer ETF June in Q1 2022 and held it in 6 quarters.
Sovereign Financial Group's FT Vest US Equity Buffer ETF June position peaked at $284K in Q2 2023.
97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2023.

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