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 Q3	$319K	Hold	5,213	–	–	0.09%	129
2026 Q2	$313K	Sell	5,213 -2,712	-34%	-$160K	0.08%	152
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $560M AUM 27.7% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Central Valley Advisors's FJUN Position: Q3 2026 in Review

Central Valley Advisors held its FT Vest US Equity Buffer ETF June (FJUN) position steady in Q3 2026 at 5,213 shares worth $319K. The position accounts for 0.09% of the portfolio, ranked #129.

Central Valley Advisors first reported a position in FJUN in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.68M in Q2 2024. 90 funds tracked by Wall St. Rank hold FJUN as of Q3 2026.

Central Valley Advisors held 5,213 shares of FT Vest US Equity Buffer ETF June worth $319K as of Q3 2026.
Central Valley Advisors left its FT Vest US Equity Buffer ETF June share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF June made up 0.09% of Central Valley Advisors's portfolio in Q3 2026, its #129 holding.
Central Valley Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q4 2023 and has held it in 12 quarters since.
Central Valley Advisors's FT Vest US Equity Buffer ETF June position peaked at $5.68M in Q2 2024.
90 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.