Allen Capital Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Allen Capital Group’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	$213K	Hold	3,766	–	–	0.02%	266
2025 Q4	$215K	Sell	3,766 -2	-0.1%	-$113	0.02%	254
2025 Q3	$211K	Sell	3,768 -1	-0%	-$55	0.02%	256
2025 Q2	$202K	Buy	+3,769	New	+$191K	0.02%	263
2023 Q2	–	Sell	-12,088	Closed	-$463K	–	179
2023 Q1	$463K	Buy	+12,088	New	+$451K	0.08%	125
2022 Q4	–	Sell	-12,726	Closed	-$433K	–	77
2022 Q3	$433K	Buy	12,726 +802	+7%	+$29.1K	0.1%	115
2022 Q2	$419K	Buy	+11,924	New	+$428K	0.09%	115

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

Allen Capital Group's FJUN Position: Q1 2026 in Review

Allen Capital Group held its FT Vest US Equity Buffer ETF June (FJUN) position steady in Q1 2026 at 3,766 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #266.

Allen Capital Group first reported a position in FJUN in Q2 2022 and has held it in 7 quarters since. The position peaked at $463K in Q1 2023. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Allen Capital Group held 3,766 shares of FT Vest US Equity Buffer ETF June worth $213K as of Q1 2026.
Allen Capital Group left its FT Vest US Equity Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF June made up 0.02% of Allen Capital Group's portfolio in Q1 2026, its #266 holding.
Allen Capital Group first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and has held it in 7 quarters since.
Allen Capital Group's FT Vest US Equity Buffer ETF June position peaked at $463K in Q1 2023.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.