WealthSource Partners’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

WealthSource Partners’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
2023 Q4	$646K	Hold	17,000	–	–	0.04%	267
2023 Q3	$600K	Hold	17,000	–	–	0.04%	269
2023 Q2	$613K	Hold	17,000	–	–	0.04%	270
2023 Q1	$580K	Sell	17,000 -11,890	-41%	-$396K	0.04%	284
2022 Q4	$933K	Sell	28,890 -2,600	-8%	-$83.5K	0.07%	201
2022 Q3	$975K	Hold	31,490	–	–	0.07%	196
2022 Q2	$996K	Buy	+31,490	New	+$1.03M	0.07%	192

Other funds holding DJUN

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

WealthSource Partners's DJUN Position: Q4 2023 in Review

WealthSource Partners held its FT Vest US Equity Deep Buffer ETF June (DJUN) position steady in Q4 2023 at 17,000 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #267.

WealthSource Partners first reported a position in DJUN in Q2 2022 and has held it in 7 quarters since. The position peaked at $996K in Q2 2022. 70 funds tracked by Wall St. Rank hold DJUN as of Q4 2023.

WealthSource Partners held 17,000 shares of FT Vest US Equity Deep Buffer ETF June worth $646K as of Q4 2023.
WealthSource Partners left its FT Vest US Equity Deep Buffer ETF June share count unchanged in Q4 2023.
FT Vest US Equity Deep Buffer ETF June made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #267 holding.
WealthSource Partners first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2022 and has held it in 7 quarters since.
WealthSource Partners's FT Vest US Equity Deep Buffer ETF June position peaked at $996K in Q2 2022.
70 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.