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

Brass Tax 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
2025 Q3	$1.97M	Sell	46,690 -545	-1%	-$22.7K	0.33%	39
2025 Q2	$1.94M	Sell	47,235 -900	-2%	-$35.2K	0.37%	37
2025 Q1	$1.85M	Sell	48,135 -275	-0.6%	-$10.7K	0.39%	38
2024 Q4	$1.87M	Sell	48,410 -380	-0.8%	-$14.6K	0.39%	37
2024 Q3	$1.86M	Hold	48,790	–	–	0.4%	37
2024 Q2	$1.8M	Sell	48,790 -3,000	-6%	-$109K	0.78%	28
2024 Q1	$1.88M	Buy	+51,790	New	+$1.85M	0.98%	21

Other funds holding XJUN

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

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

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

USCWA

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

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Brass Tax Wealth Management reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 1.2% in Q3 2025, selling an estimated $22.7K and leaving 46,690 shares worth $1.97M. The position accounts for 0.33% of the portfolio, ranked #39.

Brass Tax Wealth Management first reported a position in XJUN in Q1 2024 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold XJUN as of Q3 2025.

Brass Tax Wealth Management held 46,690 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $1.97M as of Q3 2025.
Brass Tax Wealth Management sold 545 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q3 2025, an estimated $22.7K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.33% of Brass Tax Wealth Management's portfolio in Q3 2025, its #39 holding.
Brass Tax Wealth Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2024 and has held it in 7 quarters since.
68 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q3 2025.

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