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

CAPTRUST Financial Advisors’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
2026 Q1	$366K	Sell	8,508 -3,250	-28%	-$140K	﹤0.01%	2251
2025 Q4	$505K	Hold	11,758	–	–	﹤0.01%	1895
2025 Q3	$496K	Hold	11,758	–	–	﹤0.01%	1822
2025 Q2	$483K	Hold	11,758	–	–	﹤0.01%	1749
2025 Q1	$453K	Hold	11,758	–	–	﹤0.01%	1699
2024 Q4	$454K	Hold	11,758	–	–	﹤0.01%	1657
2024 Q3	$447K	Hold	11,758	–	–	﹤0.01%	1633
2024 Q2	$433K	Hold	11,758	–	–	﹤0.01%	1583
2024 Q1	$426K	Hold	11,758	–	–	﹤0.01%	1573
2023 Q4	$413K	Hold	11,758	–	–	﹤0.01%	1886
2023 Q3	$389K	Sell	11,758 -2,800	-19%	-$94K	﹤0.01%	1817
2023 Q2	$487K	Sell	14,558 -39,072	-73%	-$1.28M	﹤0.01%	1645
2023 Q1	$1.72M	Buy	+53,630	New	+$1.69M	0.01%	798

Other funds holding XJUN

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

LEA

Legacy Edge Advisors Syosset, New York $951M AUM

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

USCWA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 28% in Q1 2026, selling an estimated $140K and leaving 8,508 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

CAPTRUST Financial Advisors first reported a position in XJUN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.72M in Q1 2023. 76 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

CAPTRUST Financial Advisors held 8,508 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $366K as of Q1 2026.
CAPTRUST Financial Advisors sold 3,250 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2026, an estimated $140K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2251 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $1.72M in Q1 2023.
76 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

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