CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

CAPTRUST Financial Advisors’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	$2.8M	Sell	49,591 -10,402	-17%	-$595K	﹤0.01%	1038
2025 Q4	$3.42M	Sell	59,993 -600	-1%	-$33.8K	0.01%	823
2025 Q3	$3.39M	Hold	60,593	–	–	0.01%	787
2025 Q2	$3.25M	Buy	60,593 +4,428	+8%	+$225K	0.01%	761
2025 Q1	$2.8M	Buy	56,165 +6,713	+14%	+$347K	0.01%	769
2024 Q4	$2.54M	Sell	49,452 -3,376	-6%	-$173K	0.01%	781
2024 Q3	$2.67M	Sell	52,828 -1,640	-3%	-$80.4K	0.01%	746
2024 Q2	$2.64M	Sell	54,468 -8,192	-13%	-$388K	0.01%	692
2024 Q1	$2.95M	Sell	62,660 -19,938	-24%	-$907K	0.01%	661
2023 Q4	$3.65M	Sell	82,598 -5,790	-7%	-$242K	0.01%	668
2023 Q3	$3.58M	Buy	88,388 +7,711	+10%	+$321K	0.01%	635
2023 Q2	$3.34M	Buy	80,677 +31,458	+64%	+$1.23M	0.01%	635
2023 Q1	$1.88M	Buy	+49,219	New	+$1.84M	0.01%	764

Other funds holding FJUN

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

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

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

KWS

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

LCWP

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

KAS

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

CAPTRUST Financial Advisors's FJUN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 17% in Q1 2026, selling an estimated $595K and leaving 49,591 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

CAPTRUST Financial Advisors first reported a position in FJUN in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.65M in Q4 2023. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

CAPTRUST Financial Advisors held 49,591 shares of FT Vest US Equity Buffer ETF June worth $2.8M as of Q1 2026.
CAPTRUST Financial Advisors sold 10,402 FT Vest US Equity Buffer ETF June shares in Q1 2026, an estimated $595K.
FT Vest US Equity Buffer ETF June made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1038 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q1 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Buffer ETF June position peaked at $3.65M in Q4 2023.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.