TrustCore Financial Services’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

TrustCore Financial Services’s Portfolio XJUN Stock Details XJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.64M	Buy	53,630 +455	+0.9%	+$13.8K	0.14%	84
2022 Q3	$1.54M	Hold	53,175	–	–	0.15%	76
2022 Q2	$1.57M	Buy	53,175 +43,078	+427%	+$1.28M	0.15%	82
2022 Q1	$309K	Buy	10,097 +6,697	+197%	+$202K	0.03%	223
2021 Q4	$104K	Sell	3,400 -6,697	-66%	-$203K	0.01%	335
2021 Q3	$299K	Buy	+10,097	New	+$301K	0.03%	227

Other funds holding XJUN

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

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

TrustCore Financial Services increased its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 0.86% in Q4 2022, buying an estimated $13.8K and bringing the position to 53,630 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #84.

TrustCore Financial Services first reported a position in XJUN in Q3 2021 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold XJUN as of Q4 2022.

TrustCore Financial Services held 53,630 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $1.64M as of Q4 2022.
TrustCore Financial Services bought 455 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q4 2022, an estimated $13.8K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.14% of TrustCore Financial Services's portfolio in Q4 2022, its #84 holding.
TrustCore Financial Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2021 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q4 2022.

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