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Spinnaker Trust’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Spinnaker Trust’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
2024
Q4 		– Sell
-20,596
Closed -$877K – 285
2024
Q3 		$877K Sell
20,596
-30,707
-60% -$1.27M 0.05% 152
2024
Q2 		$2.1M Sell
51,303
-6,276
-11% -$253K 0.13% 108
2024
Q1 		$2.3M Sell
57,579
-684
-1% -$26.7K 0.15% 107
2023
Q4 		$2.21M Buy
58,263
+22,112
+61% +$803K 0.15% 105
2023
Q3 		$1.28M Buy
+36,151
New +$1.31M 0.1% 118

Other funds holding DJUN

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM

Spinnaker Trust's DJUN Position: Q4 2024 in Review

Spinnaker Trust sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q4 2024, closing a stake of 20,596 shares — an estimated $877K sold.

Spinnaker Trust first reported a position in DJUN in Q3 2023 and held it in 5 quarters. The position peaked at $2.3M in Q1 2024. 101 funds tracked by Wall St. Rank hold DJUN as of Q4 2024.

  • Spinnaker Trust reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q4 2024 after selling out during the quarter.
  • Spinnaker Trust sold 20,596 FT Vest US Equity Deep Buffer ETF June shares in Q4 2024, an estimated $877K.
  • Spinnaker Trust first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2023 and held it in 5 quarters.
  • Spinnaker Trust's FT Vest US Equity Deep Buffer ETF June position peaked at $2.3M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q4 2024.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.