Aptus Capital Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Aptus Capital Advisors’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	$3.84M	Sell	67,901 -945	-1%	-$54.1K	0.03%	382
2025 Q4	$3.93M	Sell	68,846 -605	-0.9%	-$34.1K	0.03%	351
2025 Q3	$3.89M	Sell	69,451 -2,456	-3%	-$135K	0.03%	353
2025 Q2	$3.86M	Sell	71,907 -2,876	-4%	-$146K	0.03%	323
2025 Q1	$3.73M	Sell	74,783 -724	-1%	-$37.4K	0.04%	319
2024 Q4	$3.88M	Sell	75,507 -5,207	-6%	-$267K	0.04%	307
2024 Q3	$4.08M	Sell	80,714 -10,493	-12%	-$514K	0.06%	236
2024 Q2	$4.41M	Sell	91,207 -27,149	-23%	-$1.29M	0.08%	194
2024 Q1	$5.57M	Buy	118,356 +118,308	+246,475%	+$5.38M	0.1%	168
2023 Q4	$2.12K	Hold	48	–	–	﹤0.01%	862
2023 Q3	$1.95K	Buy	+48	New	+$2K	﹤0.01%	867

Other funds holding FJUN

Envestnet Asset Management

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

Commonwealth Equity Services

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

Cetera Investment Advisers

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

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

Carson Wealth (CWM LLC)

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

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

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

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