Capital Analysts LLC’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Capital Analysts LLC’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Hold	4,931	–	–	0.01%	576
2025 Q4	$281K	Hold	4,931	–	–	0.01%	548
2025 Q3	$276K	Buy	4,931 +170	+4%	+$9.31K	0.01%	537
2025 Q2	$256K	Hold	4,761	–	–	0.01%	502
2025 Q1	$238K	Buy	4,761 +717	+18%	+$37K	0.01%	501
2024 Q4	$208K	Hold	4,044	–	–	0.01%	481
2024 Q3	$204K	Buy	4,044 +523	+15%	+$25.6K	0.01%	462
2024 Q2	$170K	Buy	+3,521	New	+$167K	0.01%	479
2023 Q1	–	Sell	-6,113	Closed	-$221K	–	1001
2022 Q4	$221K	Hold	6,113	–	–	0.01%	386
2022 Q3	$208K	Buy	6,113 +4,712	+336%	+$171K	0.01%	348
2022 Q2	$49K	Buy	+1,401	New	+$50.2K	﹤0.01%	563

Other funds holding FJUN

Envestnet Asset Management

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

Commonwealth Equity Services

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

Cetera Investment Advisers

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial

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

Carson Wealth (CWM LLC)

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

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

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