Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Arbor Capital Management (Alaska)’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	–	Sell	-4,674	Closed	-$221K	–	95
2026 Q1	$221K	Sell	4,674 -1,088	-19%	-$51.6K	0.18%	94
2025 Q4	$273K	Sell	5,762 -176	-3%	-$8.24K	0.23%	90
2025 Q3	$276K	Buy	5,938 +775	+15%	+$35.5K	0.22%	97
2025 Q2	$234K	Sell	5,163 -150	-3%	-$6.42K	0.2%	100
2025 Q1	$224K	Buy	+5,313	New	+$231K	0.22%	97
2024 Q4	–	Sell	-5,575	Closed	-$236K	–	100
2024 Q3	$236K	Hold	5,575	–	–	0.22%	95
2024 Q2	$228K	Buy	5,575 +361	+7%	+$14.5K	0.21%	101
2024 Q1	$210K	Buy	+5,214	New	+$204K	0.2%	105
2023 Q3	–	Sell	-5,759	Closed	-$208K	–	97
2023 Q2	$208K	Sell	5,759 -912	-14%	-$31.8K	0.16%	102
2023 Q1	$228K	Hold	6,671	–	–	0.18%	96
2022 Q4	$215K	Hold	6,671	–	–	0.19%	96
2022 Q3	$211K	Buy	+6,671	New	+$216K	0.19%	97

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

Arbor Capital Management (Alaska)'s DJUN Position: Q2 2026 in Review

Arbor Capital Management (Alaska) sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q2 2026, closing a stake of 4,674 shares — an estimated $221K sold.

Arbor Capital Management (Alaska) first reported a position in DJUN in Q3 2022 and held it in 12 quarters. The position peaked at $276K in Q3 2025. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

Arbor Capital Management (Alaska) reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q2 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 4,674 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $221K.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2022 and held it in 12 quarters.
Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF June position peaked at $276K 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 Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.