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Castle Rock Wealth Management’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Castle Rock Wealth Management’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
Q3 		$218K Hold
5,138
– – 0.04% 254
2026
Q2 		$212K Hold
5,138
– – 0.04% 266
2026
Q1 		$203K Hold
5,138
– – 0.04% 260
2025
Q4 		$204K Buy
+5,138
New +$201K 0.04% 258

Other funds holding GJUN

NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
SHFL
Seven Hills Financial, LLC Tallahassee, Florida $166M AUM
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Castle Rock Wealth Management's GJUN Position: Q3 2026 in Review

Castle Rock Wealth Management held its FT Vest US Equity Moderate Buffer ETF June (GJUN) position steady in Q3 2026 at 5,138 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #254.

Castle Rock Wealth Management first reported a position in GJUN in Q4 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold GJUN as of Q3 2026.

  • Castle Rock Wealth Management held 5,138 shares of FT Vest US Equity Moderate Buffer ETF June worth $218K as of Q3 2026.
  • Castle Rock Wealth Management left its FT Vest US Equity Moderate Buffer ETF June share count unchanged in Q3 2026.
  • FT Vest US Equity Moderate Buffer ETF June made up 0.04% of Castle Rock Wealth Management's portfolio in Q3 2026, its #254 holding.
  • Castle Rock Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q4 2025 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.