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

TrustCore Financial Services’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 Q4	$1.8M	Sell	49,824 -266,720	-84%	-$9.58M	0.16%	74
2022 Q3	$10.8M	Buy	316,544 +8,171	+3%	+$297K	1.02%	18
2022 Q2	$10.8M	Buy	+308,373	New	+$11.1M	1.01%	17

Other funds holding FJUN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

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

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

TrustCore Financial Services reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 84% in Q4 2022, selling an estimated $9.58M and leaving 49,824 shares worth $1.8M. The position accounts for 0.16% of the portfolio, ranked #74.

TrustCore Financial Services first reported a position in FJUN in Q2 2022 and has held it in 3 quarters since. The position peaked at $10.8M in Q2 2022. 73 funds tracked by Wall St. Rank hold FJUN as of Q4 2022.

TrustCore Financial Services held 49,824 shares of FT Vest US Equity Buffer ETF June worth $1.8M as of Q4 2022.
TrustCore Financial Services sold 266,720 FT Vest US Equity Buffer ETF June shares in Q4 2022, an estimated $9.58M.
FT Vest US Equity Buffer ETF June made up 0.16% of TrustCore Financial Services's portfolio in Q4 2022, its #74 holding.
TrustCore Financial Services first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and has held it in 3 quarters since.
TrustCore Financial Services's FT Vest US Equity Buffer ETF June position peaked at $10.8M in Q2 2022.
73 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q4 2022.

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