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

Castle Rock Wealth Management’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 Q3	$375K	Hold	8,218	–	–	0.07%	193
2026 Q2	$365K	Hold	8,218	–	–	0.07%	202
2026 Q1	$354K	Hold	8,218	–	–	0.08%	197
2025 Q4	$354K	Hold	8,218	–	–	0.08%	200
2025 Q3	$347K	Hold	8,218	–	–	0.08%	197
2025 Q2	$340K	Buy	+8,218	New	+$321K	0.08%	193

Other funds holding XJUN

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Castle Rock Wealth Management held its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) position steady in Q3 2026 at 8,218 shares worth $375K. The position accounts for 0.07% of the portfolio, ranked #193.

Castle Rock Wealth Management first reported a position in XJUN in Q2 2025 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold XJUN as of Q3 2026.

Castle Rock Wealth Management held 8,218 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $375K as of Q3 2026.
Castle Rock Wealth Management left its FT Vest US Equity Enhance & Moderate Buffer ETF June share count unchanged in Q3 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.07% of Castle Rock Wealth Management's portfolio in Q3 2026, its #193 holding.
Castle Rock Wealth Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2025 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q3 2026.

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