Central Valley Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Central Valley Advisors’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$448K	Sell	7,925 -158	-2%	-$9.04K	0.12%	119
2025 Q4	$461K	Sell	8,083 -5	-0.1%	-$282	0.14%	104
2025 Q3	$453K	Hold	8,088	–	–	0.14%	103
2025 Q2	$434K	Buy	8,088 +206	+3%	+$10.5K	0.15%	94
2025 Q1	$393K	Sell	7,882 -1,122	-12%	-$57.9K	0.15%	87
2024 Q4	$463K	Sell	9,004 -39	-0.4%	-$2K	0.21%	82
2024 Q3	$457K	Sell	9,043 -105,075	-92%	-$5.15M	0.26%	76
2024 Q2	$5.68M	Buy	114,118 +3,639	+3%	+$172K	2.42%	8
2024 Q1	$5.19M	Buy	110,479 +7,803	+8%	+$355K	2.68%	8
2023 Q4	$4.53M	Buy	+102,676	New	+$4.3M	2.67%	7

Other funds holding FJUN

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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

Central Valley Advisors's FJUN Position: Q1 2026 in Review

Central Valley Advisors reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 2% in Q1 2026, selling an estimated $9.04K and leaving 7,925 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #119.

Central Valley Advisors first reported a position in FJUN in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.68M in Q2 2024. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Central Valley Advisors held 7,925 shares of FT Vest US Equity Buffer ETF June worth $448K as of Q1 2026.
Central Valley Advisors sold 158 FT Vest US Equity Buffer ETF June shares in Q1 2026, an estimated $9.04K.
FT Vest US Equity Buffer ETF June made up 0.12% of Central Valley Advisors's portfolio in Q1 2026, its #119 holding.
Central Valley Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q4 2023 and has held it in 10 quarters since.
Central Valley Advisors's FT Vest US Equity Buffer ETF June position peaked at $5.68M in Q2 2024.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.