Compass Financial Management’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
Q3
$204K Hold
3,342
– – 0.02% 447
2026
Q2
$200K Buy
+3,342
New +$198K 0.02% 423

Other funds holding FJUN

Compass Financial Management's FJUN Position: Q3 2026 in Review

Compass Financial Management held its FT Vest US Equity Buffer ETF June (FJUN) position steady in Q3 2026 at 3,342 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #447.

Compass Financial Management first reported a position in FJUN in Q2 2026 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold FJUN as of Q3 2026.

  • Compass Financial Management held 3,342 shares of FT Vest US Equity Buffer ETF June worth $204K as of Q3 2026.
  • Compass Financial Management left its FT Vest US Equity Buffer ETF June share count unchanged in Q3 2026.
  • FT Vest US Equity Buffer ETF June made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #447 holding.
  • Compass Financial Management first reported a position in FT Vest US Equity Buffer ETF June in Q2 2026 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.