Barclays’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Barclays’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	$201K	Buy	4,071 +274	+7%	+$13.4K	﹤0.01%	3697
2026 Q1	$179K	Buy	3,797 +1,001	+36%	+$47.5K	﹤0.01%	3755
2025 Q4	$132K	Sell	2,796 -1,389	-33%	-$65K	﹤0.01%	4491
2025 Q3	$195K	Sell	4,185 -268	-6%	-$12.3K	﹤0.01%	4331
2025 Q2	$200K	Buy	4,453 +1,010	+29%	+$43.2K	﹤0.01%	4282
2025 Q1	$145K	Buy	3,443 +2,510	+269%	+$109K	﹤0.01%	4241
2024 Q4	$40.4K	Sell	933 -3,726	-80%	-$161K	﹤0.01%	4795
2024 Q3	$198K	Buy	+4,659	New	+$193K	﹤0.01%	4297

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

Barclays's DJUN Position: Q2 2026 in Review

Barclays increased its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 7.2% in Q2 2026, buying an estimated $13.4K and bringing the position to 4,071 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Barclays first reported a position in DJUN in Q3 2024 and has held it in 8 quarters since. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

Barclays held 4,071 shares of FT Vest US Equity Deep Buffer ETF June worth $201K as of Q2 2026.
Barclays bought 274 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $13.4K.
FT Vest US Equity Deep Buffer ETF June made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3697 holding.
Barclays first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2024 and has held it in 8 quarters since.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.