CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

CoreCap Advisors’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.1K	Sell	1,118 -31	-3%	-$1.51K	﹤0.01%	1366
2026 Q1	$54K	Sell	1,149 -4	-0.3%	-$190	﹤0.01%	1270
2025 Q4	$54.6K	Sell	1,153 -18	-2%	-$842	﹤0.01%	1290
2025 Q3	$54.5K	Sell	1,171 -6	-0.5%	-$274	﹤0.01%	1296
2025 Q2	$53K	Buy	1,177 +123	+12%	+$5.26K	﹤0.01%	1228
2025 Q1	$44.3K	Sell	1,054 -4	-0.4%	-$174	﹤0.01%	1228
2024 Q4	$45.8K	Buy	1,058 +28	+3%	+$1.21K	﹤0.01%	1221
2024 Q3	$43.8K	Buy	1,030 +133	+15%	+$5.51K	﹤0.01%	1244
2024 Q2	$36.7K	Sell	897 -11	-1%	-$443	﹤0.01%	743
2024 Q1	$36.3K	Buy	+908	New	+$35.4K	﹤0.01%	1238

Other funds holding DJUN

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return