CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

CreativeOne Wealth’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	$297K	Sell	6,025 -12,462	-67%	-$608K	0.01%	991
2026 Q1	$870K	Buy	18,487 +12,360	+202%	+$587K	0.02%	626
2025 Q4	$290K	Sell	6,127 -315	-5%	-$14.7K	0.01%	964
2025 Q3	$300K	Sell	6,442 -2,417	-27%	-$111K	0.01%	950
2025 Q2	$399K	Sell	8,859 -127,666	-94%	-$5.46M	0.01%	821
2025 Q1	$5.73M	Buy	136,525 +128,995	+1,713%	+$5.6M	0.17%	123
2024 Q4	$326K	Sell	7,530 -63	-0.8%	-$2.72K	0.01%	843
2024 Q3	$323K	Sell	7,593 -318	-4%	-$13.2K	0.01%	761
2024 Q2	$323K	Sell	7,911 -12,396	-61%	-$500K	0.02%	597
2024 Q1	$813K	Buy	+20,307	New	+$793K	0.03%	427
2023 Q1	–	Sell	-55,134	Closed	-$1.78M	–	798
2022 Q4	$1.78M	Buy	55,134 +6,548	+13%	+$210K	0.1%	189
2022 Q3	$1.5M	Buy	48,586 +8,653	+22%	+$280K	0.09%	193
2022 Q2	$1.26M	Buy	+39,933	New	+$1.31M	0.07%	221

Other funds holding DJUN

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CreativeOne Wealth's DJUN Position: Q2 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 67% in Q2 2026, selling an estimated $608K and leaving 6,025 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #991.

CreativeOne Wealth first reported a position in DJUN in Q2 2022 and has held it in 13 quarters since. The position peaked at $5.73M in Q1 2025. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

CreativeOne Wealth held 6,025 shares of FT Vest US Equity Deep Buffer ETF June worth $297K as of Q2 2026.
CreativeOne Wealth sold 12,462 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $608K.
FT Vest US Equity Deep Buffer ETF June made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #991 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2022 and has held it in 13 quarters since.
CreativeOne Wealth's FT Vest US Equity Deep Buffer ETF June position peaked at $5.73M in Q1 2025.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.