Blue Bell Private Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Blue Bell Private Wealth Management’s Portfolio XJUN Stock Details XJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	23,011 -350	-1%	-$15.4K	0.13%	117
2026 Q1	$1M	Sell	23,361 -172	-0.7%	-$7.42K	0.14%	109
2025 Q4	$1.01M	Sell	23,533 -870	-4%	-$37K	0.15%	105
2025 Q3	$1.03M	Sell	24,403 -299	-1%	-$12.5K	0.16%	95
2025 Q2	$1.01M	Sell	24,702 -1,079	-4%	-$42.2K	0.17%	85
2025 Q1	$992K	Hold	25,781	–	–	0.19%	82
2024 Q4	$996K	Sell	25,781 -460	-2%	-$17.7K	0.19%	76
2024 Q3	$998K	Sell	26,241 -642	-2%	-$23.9K	0.19%	78
2024 Q2	$990K	Sell	26,883 -88	-0.3%	-$3.21K	0.2%	73
2024 Q1	$977K	Sell	26,971 -457	-2%	-$16.3K	0.21%	71
2023 Q4	$964K	Sell	27,428 -1,253	-4%	-$42.5K	0.23%	66
2023 Q3	$950K	Sell	28,681 -9,430	-25%	-$316K	0.26%	62
2023 Q2	$1.27M	Sell	38,111 -174	-0.5%	-$5.7K	0.34%	51
2023 Q1	$1.23M	Sell	38,285 -88	-0.2%	-$2.77K	0.37%	45
2022 Q4	$1.18M	Buy	38,373 +5,769	+18%	+$174K	0.39%	42
2022 Q3	$947K	Buy	32,604 +22,204	+214%	+$671K	0.34%	41
2022 Q2	$307K	Buy	+10,400	New	+$309K	0.1%	81

Other funds holding XJUN

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LEA

Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 1.5% in Q2 2026, selling an estimated $15.4K and leaving 23,011 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #117.

Blue Bell Private Wealth Management first reported a position in XJUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2023. 72 funds tracked by Wall St. Rank hold XJUN as of Q2 2026.

Blue Bell Private Wealth Management held 23,011 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $1.02M as of Q2 2026.
Blue Bell Private Wealth Management sold 350 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q2 2026, an estimated $15.4K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.13% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #117 holding.
Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
Blue Bell Private Wealth Management's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $1.27M in Q2 2023.
72 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q2 2026.

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