1ST Source Bank’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

1ST Source Bank’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
2026 Q2	$476K	Buy	+9,653	New	+$471K	0.02%	210
2025 Q4	–	Sell	-90,357	Closed	-$4.2M	–	277
2025 Q3	$4.2M	Buy	90,357 +6,969	+8%	+$319K	0.22%	64
2025 Q2	$3.75M	Buy	+83,388	New	+$3.57M	0.21%	67
2023 Q1	–	Sell	-10,665	Closed	-$345K	–	251
2022 Q4	$345K	Hold	10,665	–	–	0.02%	206
2022 Q3	$330K	Hold	10,665	–	–	0.02%	201
2022 Q2	$337K	Hold	10,665	–	–	0.02%	204
2022 Q1	$367K	Hold	10,665	–	–	0.02%	206
2021 Q4	$368K	Hold	10,665	–	–	0.02%	202
2021 Q3	$358K	Sell	10,665 -75	-0.7%	-$2.53K	0.02%	199
2021 Q2	$360K	Buy	+10,740	New	+$356K	0.02%	202

Other funds holding DJUN

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1ST Source Bank's DJUN Position: Q2 2026 in Review

1ST Source Bank opened a new position in FT Vest US Equity Deep Buffer ETF June (DJUN) in Q2 2026: 9,653 shares worth $476K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: 1ST Source Bank previously reported a position in DJUN as recently as Q3 2025.

1ST Source Bank first reported a position in DJUN in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.2M in Q3 2025. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

1ST Source Bank held 9,653 shares of FT Vest US Equity Deep Buffer ETF June worth $476K as of Q2 2026.
FT Vest US Equity Deep Buffer ETF June was a new 1ST Source Bank position in Q2 2026.
FT Vest US Equity Deep Buffer ETF June made up 0.02% of 1ST Source Bank's portfolio in Q2 2026, its #210 holding.
1ST Source Bank first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2021 and has held it in 10 quarters since.
1ST Source Bank's FT Vest US Equity Deep Buffer ETF June position peaked at $4.2M in Q3 2025.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.