TrustCore Financial Services’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

TrustCore Financial 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
2022 Q4	–	Sell	-9,541	Closed	-$295K	–	1070
2022 Q3	$295K	Hold	9,541	–	–	0.03%	216
2022 Q2	$302K	Buy	+9,541	New	+$313K	0.03%	213

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

TrustCore Financial Services's DJUN Position: Q4 2022 in Review

TrustCore Financial Services sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q4 2022, closing a stake of 9,541 shares — an estimated $295K sold.

TrustCore Financial Services first reported a position in DJUN in Q2 2022 and held it in 2 quarters. The position peaked at $302K in Q2 2022. 44 funds tracked by Wall St. Rank hold DJUN as of Q4 2022.

TrustCore Financial Services reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 9,541 FT Vest US Equity Deep Buffer ETF June shares in Q4 2022, an estimated $295K.
TrustCore Financial Services first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2022 and held it in 2 quarters.
TrustCore Financial Services's FT Vest US Equity Deep Buffer ETF June position peaked at $302K in Q2 2022.
44 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.