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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Central Valley Advisors's FJUN Position: Q2 2026 in Review

Central Valley Advisors reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 34% in Q2 2026, selling an estimated $160K and leaving 5,213 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #152.

Central Valley Advisors first reported a position in FJUN in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.68M in Q2 2024. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

  • Central Valley Advisors held 5,213 shares of FT Vest US Equity Buffer ETF June worth $313K as of Q2 2026.
  • Central Valley Advisors sold 2,712 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $160K.
  • FT Vest US Equity Buffer ETF June made up 0.08% of Central Valley Advisors's portfolio in Q2 2026, its #152 holding.
  • Central Valley Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q4 2023 and has held it in 11 quarters since.
  • Central Valley Advisors's FT Vest US Equity Buffer ETF June position peaked at $5.68M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.