Beck Capital Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$770K Buy
12,583
+3,845
+44% +$234K 0.15% 90
2026
Q2
$524K Buy
8,738
+5,137
+143% +$304K 0.1% 94
2026
Q1
$203K Buy
+3,601
New +$206K 0.05% 114
2023
Q1
– Sell
-70,837
Closed -$2.56M – 125
2022
Q4
$2.56M Sell
70,837
-11,292
-14% -$406K 1.08% 31
2022
Q3
$2.8M Sell
82,129
-1,844
-2% -$66.9K 1.2% 25
2022
Q2
$2.95M Sell
83,973
-1,987
-2% -$71.2K 1.33% 27
2022
Q1
$3.25M Sell
85,960
-3,152
-4% -$117K 0.99% 36
2021
Q4
$3.38M Sell
89,112
-1,165
-1% -$43.5K 1.05% 34
2021
Q3
$3.27M Sell
90,277
-270
-0.3% -$9.9K 1.1% 35
2021
Q2
$3.27M Sell
90,547
-1,604
-2% -$56.7K 1.1% 37
2021
Q1
$3.22M Sell
92,151
-1,215
-1% -$41.8K 1.22% 34
2020
Q4
$3.18M Sell
93,366
-2,425
-3% -$80.3K 1.32% 28
2020
Q3
$3.07M Sell
95,791
-3,639
-4% -$116K 1.74% 19
2020
Q2
$3.04M Buy
+99,430
New +$3.01M 1.54% 20

Other funds holding FJUN

Beck Capital Management's FJUN Position: Q3 2026 in Review

Beck Capital Management increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 44% in Q3 2026, buying an estimated $234K and bringing the position to 12,583 shares worth $770K. The position accounts for 0.15% of the portfolio, ranked #90.

Beck Capital Management first reported a position in FJUN in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.38M in Q4 2021. 136 funds tracked by Wall St. Rank hold FJUN as of Q3 2026.

  • Beck Capital Management held 12,583 shares of FT Vest US Equity Buffer ETF June worth $770K as of Q3 2026.
  • Beck Capital Management bought 3,845 FT Vest US Equity Buffer ETF June shares in Q3 2026, an estimated $234K.
  • FT Vest US Equity Buffer ETF June made up 0.15% of Beck Capital Management's portfolio in Q3 2026, its #90 holding.
  • Beck Capital Management first reported a position in FT Vest US Equity Buffer ETF June in Q2 2020 and has held it in 14 quarters since.
  • Beck Capital Management's FT Vest US Equity Buffer ETF June position peaked at $3.38M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2026.

Based on Beck Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.