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

CAPTRUST Financial Advisors’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
2026 Q2	$1.64M	Sell	39,784 -30,191	-43%	-$1.23M	﹤0.01%	1436
2026 Q1	$2.76M	Buy	69,975 +331	+0.5%	+$13.1K	﹤0.01%	1044
2025 Q4	$2.76M	Hold	69,644	–	–	0.01%	929
2025 Q3	$2.71M	Hold	69,644	–	–	0.01%	879
2025 Q2	$2.62M	Buy	69,644 +25,662	+58%	+$919K	0.01%	859
2025 Q1	$1.55M	Hold	43,982	–	–	﹤0.01%	1039
2024 Q4	$1.58M	Buy	43,982 +1,163	+3%	+$41.8K	﹤0.01%	986
2024 Q3	$1.52M	Hold	42,819	–	–	﹤0.01%	974
2024 Q2	$1.46M	Sell	42,819 -1,717	-4%	-$57.7K	﹤0.01%	952
2024 Q1	$1.49M	Hold	44,536	–	–	0.01%	926
2023 Q4	$1.42M	Hold	44,536	–	–	﹤0.01%	1075
2023 Q3	$1.32M	Buy	44,536 +2,195	+5%	+$66.3K	0.01%	1045
2023 Q2	$1.28M	Buy	+42,341	New	+$1.26M	0.01%	1057

Other funds holding GJUN

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors's GJUN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its FT Vest US Equity Moderate Buffer ETF June (GJUN) stake by 43% in Q2 2026, selling an estimated $1.23M and leaving 39,784 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

CAPTRUST Financial Advisors first reported a position in GJUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.76M in Q1 2026. 135 funds tracked by Wall St. Rank hold GJUN as of Q2 2026.

CAPTRUST Financial Advisors held 39,784 shares of FT Vest US Equity Moderate Buffer ETF June worth $1.64M as of Q2 2026.
CAPTRUST Financial Advisors sold 30,191 FT Vest US Equity Moderate Buffer ETF June shares in Q2 2026, an estimated $1.23M.
FT Vest US Equity Moderate Buffer ETF June made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1436 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Moderate Buffer ETF June position peaked at $2.76M in Q1 2026.
135 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.