AE Wealth Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

AE Wealth Management’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
2026 Q1	$277K	Hold	4,902	–	–	﹤0.01%	1422
2025 Q4	$280K	Sell	4,902 -4	-0.1%	-$225	﹤0.01%	1343
2025 Q3	$274K	Sell	4,906 -140	-3%	-$7.67K	﹤0.01%	1224
2025 Q2	$271K	Sell	5,046 -9,199	-65%	-$467K	﹤0.01%	1157
2025 Q1	$711K	Sell	14,245 -4,260	-23%	-$220K	0.01%	812
2024 Q4	$951K	Buy	18,505 +43	+0.2%	+$2.21K	0.01%	712
2024 Q3	$933K	Sell	18,462 -2,015	-10%	-$98.8K	0.01%	707
2024 Q2	$991K	Buy	20,477 +15,709	+329%	+$744K	0.01%	704
2024 Q1	$224K	Sell	4,768 -16,556	-78%	-$753K	﹤0.01%	1056
2023 Q4	$958K	Sell	21,324 -65,781	-76%	-$2.75M	﹤0.01%	1171
2023 Q3	$3.53M	Buy	87,105 +75,256	+635%	+$3.13M	0.02%	651
2023 Q2	$491K	Buy	11,849 +2,028	+21%	+$79.5K	﹤0.01%	1406
2023 Q1	$376K	Sell	9,821 -4,129	-30%	-$154K	﹤0.01%	1461
2022 Q4	$504K	Sell	13,950 -466	-3%	-$16.7K	﹤0.01%	1317
2022 Q3	$491K	Buy	14,416 +2,683	+23%	+$97.4K	﹤0.01%	1273
2022 Q2	$413K	Buy	11,733 +5,744	+96%	+$206K	﹤0.01%	1298
2022 Q1	$227K	Sell	5,989 -1,566	-21%	-$58.2K	﹤0.01%	1539
2021 Q4	$287K	Buy	7,555 +26	+0.3%	+$971	﹤0.01%	1468
2021 Q3	$273K	Buy	+7,529	New	+$275K	﹤0.01%	1400
2020 Q4	–	Sell	-10,888	Closed	-$349K	–	1378
2020 Q3	$349K	Buy	+10,888	New	+$346K	0.01%	990

Other funds holding FJUN

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KWS

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

KAS

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

AE Wealth Management's FJUN Position: Q1 2026 in Review

AE Wealth Management held its FT Vest US Equity Buffer ETF June (FJUN) position steady in Q1 2026 at 4,902 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

AE Wealth Management first reported a position in FJUN in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.53M in Q3 2023. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

AE Wealth Management held 4,902 shares of FT Vest US Equity Buffer ETF June worth $277K as of Q1 2026.
AE Wealth Management left its FT Vest US Equity Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF June made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1422 holding.
AE Wealth Management first reported a position in FT Vest US Equity Buffer ETF June in Q3 2020 and has held it in 20 quarters since.
AE Wealth Management's FT Vest US Equity Buffer ETF June position peaked at $3.53M in Q3 2023.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.