Wedbush Securities’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Wedbush Securities’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
2024 Q2	–	Sell	-4,552	Closed	-$214K	–	1229
2024 Q1	$214K	Sell	4,552 -5,732	-56%	-$261K	0.01%	1055
2023 Q4	$454K	Sell	10,284 -3,034	-23%	-$127K	0.02%	589
2023 Q3	$540K	Sell	13,318 -7,499	-36%	-$312K	0.03%	499
2023 Q2	$863K	Sell	20,817 -11,428	-35%	-$448K	0.04%	354
2023 Q1	$1.23M	Buy	32,245 +10,148	+46%	+$379K	0.06%	266
2022 Q4	$798K	Sell	22,097 -429	-2%	-$15.4K	0.04%	370
2022 Q3	$767K	Buy	22,526 +325	+1%	+$11.8K	0.04%	356
2022 Q2	$781K	Buy	+22,201	New	+$796K	0.04%	361

Other funds holding FJUN

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

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

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

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

RJFSA

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

Wedbush Securities's FJUN Position: Q2 2024 in Review

Wedbush Securities sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q2 2024, closing a stake of 4,552 shares — an estimated $214K sold.

Wedbush Securities first reported a position in FJUN in Q2 2022 and held it in 8 quarters. The position peaked at $1.23M in Q1 2023. 127 funds tracked by Wall St. Rank hold FJUN as of Q2 2024.

Wedbush Securities reported no remaining FT Vest US Equity Buffer ETF June position as of Q2 2024 after selling out during the quarter.
Wedbush Securities sold 4,552 FT Vest US Equity Buffer ETF June shares in Q2 2024, an estimated $214K.
Wedbush Securities first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and held it in 8 quarters.
Wedbush Securities's FT Vest US Equity Buffer ETF June position peaked at $1.23M in Q1 2023.
127 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.