B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

B. Riley Wealth 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
2025 Q2	–	Sell	-10,238	Closed	-$511K	–	1160
2025 Q1	$511K	Sell	10,238 -2,213	-18%	-$114K	0.02%	754
2024 Q4	$640K	Hold	12,451	–	–	0.02%	607
2024 Q3	$627K	Sell	12,451 -1,200	-9%	-$58.8K	0.02%	665
2024 Q2	$661K	Buy	13,651 +1,454	+12%	+$68.9K	0.02%	688
2024 Q1	$494K	Buy	12,197 +2,514	+26%	+$114K	0.01%	796
2023 Q4	$428K	Sell	9,683 -2,514	-21%	-$105K	0.01%	898
2023 Q3	$494K	Buy	12,197 +516	+4%	+$21.5K	0.01%	796
2023 Q2	$484K	Buy	+11,681	New	+$458K	0.01%	871
2022 Q4	–	Sell	-23,154	Closed	-$788K	–	1527
2022 Q3	$788K	Buy	+23,154	New	+$840K	0.02%	578

Other funds holding FJUN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

KWS

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

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

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

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

B. Riley Wealth Advisors's FJUN Position: Q2 2025 in Review

B. Riley Wealth Advisors sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q2 2025, closing a stake of 10,238 shares — an estimated $511K sold.

B. Riley Wealth Advisors first reported a position in FJUN in Q3 2022 and held it in 9 quarters. The position peaked at $788K in Q3 2022. 135 funds tracked by Wall St. Rank hold FJUN as of Q2 2025.

B. Riley Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF June position as of Q2 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 10,238 FT Vest US Equity Buffer ETF June shares in Q2 2025, an estimated $511K.
B. Riley Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q3 2022 and held it in 9 quarters.
B. Riley Wealth Advisors's FT Vest US Equity Buffer ETF June position peaked at $788K in Q3 2022.
135 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.