Blue Bell Private Wealth Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Blue Bell Private Wealth 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 Q2	$2.02M	Sell	33,711 -172	-0.5%	-$10.2K	0.25%	76
2026 Q1	$1.91M	Sell	33,883 -301	-0.9%	-$17.2K	0.28%	72
2025 Q4	$1.95M	Sell	34,184 -2,860	-8%	-$161K	0.29%	67
2025 Q3	$2.07M	Buy	37,044 +831	+2%	+$45.5K	0.32%	59
2025 Q2	$1.94M	Sell	36,213 -251	-0.7%	-$12.7K	0.32%	54
2025 Q1	$1.82M	Sell	36,464 -437	-1%	-$22.6K	0.34%	53
2024 Q4	$1.9M	Sell	36,901 -1,282	-3%	-$65.8K	0.36%	51
2024 Q3	$1.93M	Sell	38,183 -476	-1%	-$23.3K	0.37%	50
2024 Q2	$1.87M	Sell	38,659 -708	-2%	-$33.5K	0.39%	46
2024 Q1	$1.85M	Sell	39,367 -1,415	-3%	-$64.4K	0.4%	45
2023 Q4	$1.8M	Sell	40,782 -201	-0.5%	-$8.42K	0.43%	41
2023 Q3	$1.66M	Buy	40,983 +10,977	+37%	+$457K	0.45%	41
2023 Q2	$1.24M	Sell	30,006 -168	-0.6%	-$6.59K	0.33%	53
2023 Q1	$1.15M	Sell	30,174 -1,610	-5%	-$60.1K	0.35%	49
2022 Q4	$1.15M	Sell	31,784 -165	-0.5%	-$5.93K	0.38%	43
2022 Q3	$1.09M	Buy	31,949 +28,148	+741%	+$1.02M	0.39%	36
2022 Q2	$134K	Hold	3,801	–	–	0.05%	134
2022 Q1	$144K	Hold	3,801	–	–	0.04%	132
2021 Q4	$144K	Sell	3,801 -95	-2%	-$3.55K	0.04%	125
2021 Q3	$141K	Sell	3,896 -104	-3%	-$3.81K	0.04%	82
2021 Q2	$144K	Buy	+4,000	New	+$141K	0.04%	86

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

Blue Bell Private Wealth Management's FJUN Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 0.51% in Q2 2026, selling an estimated $10.2K and leaving 33,711 shares worth $2.02M. The position accounts for 0.25% of the portfolio, ranked #76.

Blue Bell Private Wealth Management first reported a position in FJUN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.07M in Q3 2025. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Blue Bell Private Wealth Management held 33,711 shares of FT Vest US Equity Buffer ETF June worth $2.02M as of Q2 2026.
Blue Bell Private Wealth Management sold 172 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $10.2K.
FT Vest US Equity Buffer ETF June made up 0.25% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #76 holding.
Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
Blue Bell Private Wealth Management's FT Vest US Equity Buffer ETF June position peaked at $2.07M in Q3 2025.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.