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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$238K	Sell	6,133 -305	-5%	-$11.7K	0.04%	215
2025 Q2	$242K	Hold	6,438	–	–	0.05%	197
2025 Q1	$226K	Sell	6,438 -92	-1%	-$3.33K	0.05%	195
2024 Q4	$235K	Sell	6,530 -2,500	-28%	-$89.8K	0.05%	184
2024 Q3	$320K	Hold	9,030	–	–	0.07%	139
2024 Q2	$308K	Hold	9,030	–	–	0.13%	92
2024 Q1	$301K	Buy	+9,030	New	+$294K	0.16%	81

Other funds holding GJUN

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KAS

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

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

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

Brass Tax Wealth Management reduced its FT Vest US Equity Moderate Buffer ETF June (GJUN) stake by 4.7% in Q3 2025, selling an estimated $11.7K and leaving 6,133 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #215.

Brass Tax Wealth Management first reported a position in GJUN in Q1 2024 and has held it in 7 quarters since. The position peaked at $320K in Q3 2024. 111 funds tracked by Wall St. Rank hold GJUN as of Q3 2025.

Brass Tax Wealth Management held 6,133 shares of FT Vest US Equity Moderate Buffer ETF June worth $238K as of Q3 2025.
Brass Tax Wealth Management sold 305 FT Vest US Equity Moderate Buffer ETF June shares in Q3 2025, an estimated $11.7K.
FT Vest US Equity Moderate Buffer ETF June made up 0.04% of Brass Tax Wealth Management's portfolio in Q3 2025, its #215 holding.
Brass Tax Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q1 2024 and has held it in 7 quarters since.
Brass Tax Wealth Management's FT Vest US Equity Moderate Buffer ETF June position peaked at $320K in Q3 2024.
111 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q3 2025.

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