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Vivaldi Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Vivaldi Capital Management’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
2024
Q1 		– Sell
-14,929
Closed -$581K – 226
2023
Q4 		$581K Hold
14,929
– – 0.17% 112
2023
Q3 		$527K Buy
+14,929
New +$539K 0.17% 106

Other funds holding DJUN

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Vivaldi Capital Management's DJUN Position: Q1 2024 in Review

Vivaldi Capital Management sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q1 2024, closing a stake of 14,929 shares — an estimated $581K sold.

Vivaldi Capital Management first reported a position in DJUN in Q3 2023 and held it in 2 quarters. The position peaked at $581K in Q4 2023. 71 funds tracked by Wall St. Rank hold DJUN as of Q1 2024.

  • Vivaldi Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q1 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 14,929 FT Vest US Equity Deep Buffer ETF June shares in Q1 2024, an estimated $581K.
  • Vivaldi Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2023 and held it in 2 quarters.
  • Vivaldi Capital Management's FT Vest US Equity Deep Buffer ETF June position peaked at $581K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2024.

Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.