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

Arbor Capital Management (Alaska)’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 Q2	–	Sell	-4,024	Closed	-$229K	–	100
2026 Q1	$229K	Sell	4,024 -915	-19%	-$52.4K	0.19%	89
2025 Q4	$282K	Sell	4,939 -154	-3%	-$8.68K	0.24%	89
2025 Q3	$285K	Buy	5,093 +726	+17%	+$39.8K	0.23%	90
2025 Q2	$236K	Sell	4,367 -136	-3%	-$6.91K	0.21%	99
2025 Q1	$225K	Buy	+4,503	New	+$232K	0.22%	96
2024 Q4	–	Sell	-10,840	Closed	-$484K	–	101
2024 Q3	$484K	Buy	10,840 +6,111	+129%	+$300K	0.46%	65
2024 Q2	$229K	Buy	4,729 +197	+4%	+$9.33K	0.21%	99
2024 Q1	$214K	Buy	+4,532	New	+$206K	0.2%	104
2023 Q3	–	Sell	-5,012	Closed	-$208K	–	102
2023 Q2	$208K	Sell	5,012 -1,043	-17%	-$40.9K	0.16%	101
2023 Q1	$232K	Hold	6,055	–	–	0.19%	93
2022 Q4	$218K	Hold	6,055	–	–	0.19%	95
2022 Q3	$214K	Buy	+6,055	New	+$220K	0.19%	96

Other funds holding FJUN

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

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

Arbor Capital Management (Alaska) sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q2 2026, closing a stake of 4,024 shares — an estimated $229K sold.

Arbor Capital Management (Alaska) first reported a position in FJUN in Q3 2022 and held it in 12 quarters. The position peaked at $484K in Q3 2024. 156 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Arbor Capital Management (Alaska) reported no remaining FT Vest US Equity Buffer ETF June position as of Q2 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 4,024 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $229K.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF June in Q3 2022 and held it in 12 quarters.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF June position peaked at $484K in Q3 2024.
156 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.