Texas Capital Bank Wealth Management Services’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Texas Capital Bank Wealth Management Services’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
2021 Q2	–	Sell	-6,541	Closed	-$215K	–	143
2021 Q1	$215K	Hold	6,541	–	–	0.03%	125
2020 Q4	$212K	Hold	6,541	–	–	0.03%	120
2020 Q3	$205K	Buy	+6,541	New	+$204K	0.03%	146

Other funds holding DJUN

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TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's DJUN Position: Q2 2021 in Review

Texas Capital Bank Wealth Management Services sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q2 2021, closing a stake of 6,541 shares — an estimated $215K sold.

Texas Capital Bank Wealth Management Services first reported a position in DJUN in Q3 2020 and held it in 3 quarters. The position peaked at $215K in Q1 2021. 19 funds tracked by Wall St. Rank hold DJUN as of Q2 2021.

Texas Capital Bank Wealth Management Services reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q2 2021 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 6,541 FT Vest US Equity Deep Buffer ETF June shares in Q2 2021, an estimated $215K.
Texas Capital Bank Wealth Management Services first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2020 and held it in 3 quarters.
Texas Capital Bank Wealth Management Services's FT Vest US Equity Deep Buffer ETF June position peaked at $215K in Q1 2021.
19 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2021.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2021, filed 6 Aug 2021.