Catalina Capital Group’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Catalina Capital Group’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 Q1	$320K	Hold	8,110	–	–	0.19%	99
2025 Q4	$321K	Hold	8,110	–	–	0.19%	94
2025 Q3	$315K	Hold	8,110	–	–	0.19%	98
2025 Q2	$305K	Sell	8,110 -7,267	-47%	-$260K	0.2%	97
2025 Q1	$541K	Hold	15,377	–	–	0.35%	61
2024 Q4	$554K	Hold	15,377	–	–	0.18%	111
2024 Q3	$545K	Hold	15,377	–	–	0.18%	116
2024 Q2	$525K	Buy	+15,377	New	+$517K	0.2%	107

Other funds holding GJUN

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $340M AUM 14.61% 1-Year Est. Return

KAS

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Catalina Capital Group's GJUN Position: Q1 2026 in Review

Catalina Capital Group held its FT Vest US Equity Moderate Buffer ETF June (GJUN) position steady in Q1 2026 at 8,110 shares worth $320K. The position accounts for 0.19% of the portfolio, ranked #99.

Catalina Capital Group first reported a position in GJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $554K in Q4 2024. 118 funds tracked by Wall St. Rank hold GJUN as of Q1 2026.

Catalina Capital Group held 8,110 shares of FT Vest US Equity Moderate Buffer ETF June worth $320K as of Q1 2026.
Catalina Capital Group left its FT Vest US Equity Moderate Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Moderate Buffer ETF June made up 0.19% of Catalina Capital Group's portfolio in Q1 2026, its #99 holding.
Catalina Capital Group first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q2 2024 and has held it in 8 quarters since.
Catalina Capital Group's FT Vest US Equity Moderate Buffer ETF June position peaked at $554K in Q4 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.