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 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LEA

Legacy Edge Advisors Syosset, New York $951M AUM

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Blue Bell Private Wealth Management's XJUN Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 0.73% in Q1 2026, selling an estimated $7.42K and leaving 23,361 shares worth $1M. The position accounts for 0.14% of the portfolio, ranked #109.

Blue Bell Private Wealth Management first reported a position in XJUN in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.27M in Q2 2023. 76 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

Blue Bell Private Wealth Management held 23,361 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $1M as of Q1 2026.
Blue Bell Private Wealth Management sold 172 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2026, an estimated $7.42K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.14% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #109 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 16 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.
76 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.