Brass Tax Wealth Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Brass Tax Wealth Management’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$342K	Sell	7,357 -180	-2%	-$8.23K	0.06%	163
2025 Q2	$339K	Sell	7,537 -80	-1%	-$3.42K	0.07%	155
2025 Q1	$320K	Hold	7,617	–	–	0.07%	147
2024 Q4	$330K	Hold	7,617	–	–	0.07%	136
2024 Q3	$324K	Hold	7,617	–	–	0.07%	135
2024 Q2	$311K	Hold	7,617	–	–	0.13%	91
2024 Q1	$305K	Buy	+7,617	New	+$297K	0.16%	80

Other funds holding DJUN

KAS

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

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Brass Tax Wealth Management's DJUN Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 2.4% in Q3 2025, selling an estimated $8.23K and leaving 7,357 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #163.

Brass Tax Wealth Management first reported a position in DJUN in Q1 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold DJUN as of Q3 2025.

Brass Tax Wealth Management held 7,357 shares of FT Vest US Equity Deep Buffer ETF June worth $342K as of Q3 2025.
Brass Tax Wealth Management sold 180 FT Vest US Equity Deep Buffer ETF June shares in Q3 2025, an estimated $8.23K.
FT Vest US Equity Deep Buffer ETF June made up 0.06% of Brass Tax Wealth Management's portfolio in Q3 2025, its #163 holding.
Brass Tax Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q1 2024 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.