Stratos Wealth Advisors’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Stratos Wealth Advisors’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 Q4	–	Sell	-13,345	Closed	-$264K	–	739
2023 Q3	$264K	Sell	13,345 -575	-4%	-$11.7K	0.02%	561
2023 Q2	$285K	Sell	13,920 -267	-2%	-$5.41K	0.02%	518
2023 Q1	$282K	Buy	14,187 +225	+2%	+$4.38K	0.02%	502
2022 Q4	$258K	Buy	+13,962	New	+$247K	0.02%	497

Other funds holding YJUN

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

RJFSA

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

AWM

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

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stratos Wealth Advisors's YJUN Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of FT Vest International Equity Buffer ETF June (YJUN) in Q4 2023, closing a stake of 13,345 shares — an estimated $264K sold.

Stratos Wealth Advisors first reported a position in YJUN in Q4 2022 and held it in 4 quarters. The position peaked at $285K in Q2 2023. 59 funds tracked by Wall St. Rank hold YJUN as of Q4 2023.

Stratos Wealth Advisors reported no remaining FT Vest International Equity Buffer ETF June position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 13,345 FT Vest International Equity Buffer ETF June shares in Q4 2023, an estimated $264K.
Stratos Wealth Advisors first reported a position in FT Vest International Equity Buffer ETF June in Q4 2022 and held it in 4 quarters.
Stratos Wealth Advisors's FT Vest International Equity Buffer ETF June position peaked at $285K in Q2 2023.
59 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.