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DJUN icon

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
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 $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return