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

Beck Capital Management’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 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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $560M AUM 27.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

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.