WealthSource Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

WealthSource Partners’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
2023 Q4	$1.82M	Sell	51,818 -2,250	-4%	-$76.4K	0.12%	134
2023 Q3	$1.79M	Sell	54,068 -4,045	-7%	-$136K	0.12%	134
2023 Q2	$1.94M	Buy	58,113 +46,113	+384%	+$1.51M	0.13%	123
2023 Q1	$386K	Sell	12,000 -18,105	-60%	-$570K	0.03%	360
2022 Q4	$923K	Sell	30,105 -50,800	-63%	-$1.54M	0.07%	203
2022 Q3	$2.35M	Buy	80,905 +8,665	+12%	+$262K	0.17%	99
2022 Q2	$2.13M	Buy	+72,240	New	+$2.15M	0.16%	106

Other funds holding XJUN

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

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

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

KAS

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

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

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

FGG

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

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

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

WealthSource Partners's XJUN Position: Q4 2023 in Review

WealthSource Partners reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 4.2% in Q4 2023, selling an estimated $76.4K and leaving 51,818 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #134.

WealthSource Partners first reported a position in XJUN in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.35M in Q3 2022. 76 funds tracked by Wall St. Rank hold XJUN as of Q4 2023.

WealthSource Partners held 51,818 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $1.82M as of Q4 2023.
WealthSource Partners sold 2,250 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q4 2023, an estimated $76.4K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #134 holding.
WealthSource Partners first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2022 and has held it in 7 quarters since.
WealthSource Partners's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $2.35M in Q3 2022.
76 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q4 2023.

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