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Strategic Asset Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Strategic Asset 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
2022
Q3 		$70K Sell
2,061
-135
-6% -$4.9K 0.12% 118
2022
Q2 		$77K Buy
2,196
+735
+50% +$26.4K 0.12% 114
2022
Q1 		$55K Buy
1,461
+200
+16% +$7.43K 0.08% 149
2021
Q4 		$48K Buy
1,261
+295
+31% +$11K 0.07% 165
2021
Q3 		$35K Buy
+966
New +$35.3K 0.05% 189

Other funds holding FJUN

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Strategic Asset Management's FJUN Position: Q3 2022 in Review

Strategic Asset Management reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 6.1% in Q3 2022, selling an estimated $4.9K and leaving 2,061 shares worth $70K. The position accounts for 0.12% of the portfolio, ranked #118.

Strategic Asset Management first reported a position in FJUN in Q3 2021 and has held it in 5 quarters since. The position peaked at $77K in Q2 2022. 79 funds tracked by Wall St. Rank hold FJUN as of Q3 2022.

  • Strategic Asset Management held 2,061 shares of FT Vest US Equity Buffer ETF June worth $70K as of Q3 2022.
  • Strategic Asset Management sold 135 FT Vest US Equity Buffer ETF June shares in Q3 2022, an estimated $4.9K.
  • FT Vest US Equity Buffer ETF June made up 0.12% of Strategic Asset Management's portfolio in Q3 2022, its #118 holding.
  • Strategic Asset Management first reported a position in FT Vest US Equity Buffer ETF June in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's FT Vest US Equity Buffer ETF June position peaked at $77K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.