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

CreativeOne Wealth’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.28M	Buy	71,442 +53,252	+293%	+$3.15M	0.09%	200
2026 Q1	$1.03M	Buy	18,190 +6,841	+60%	+$392K	0.02%	568
2025 Q4	$648K	Sell	11,349 -6,365	-36%	-$359K	0.02%	697
2025 Q3	$991K	Sell	17,714 -6,423	-27%	-$352K	0.02%	555
2025 Q2	$1.3M	Sell	24,137 -93,039	-79%	-$4.73M	0.03%	463
2025 Q1	$5.85M	Buy	117,176 +2,628	+2%	+$136K	0.17%	120
2024 Q4	$5.89M	Sell	114,548 -38,436	-25%	-$1.97M	0.18%	115
2024 Q3	$7.73M	Buy	152,984 +32,294	+27%	+$1.58M	0.26%	78
2024 Q2	$5.84M	Sell	120,690 -2,647	-2%	-$125K	0.3%	69
2024 Q1	$5.8M	Sell	123,337 -35,301	-22%	-$1.61M	0.23%	88
2023 Q4	$7M	Buy	158,638 +23,662	+18%	+$991K	0.45%	53
2023 Q3	$5.47M	Buy	134,976 +59,560	+79%	+$2.48M	0.39%	63
2023 Q2	$3.13M	Buy	+75,416	New	+$2.96M	0.15%	122

Other funds holding FJUN

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

CreativeOne Wealth's FJUN Position: Q2 2026 in Review

CreativeOne Wealth increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 293% in Q2 2026, buying an estimated $3.15M and bringing the position to 71,442 shares worth $4.28M. The position accounts for 0.09% of the portfolio, ranked #200.

CreativeOne Wealth first reported a position in FJUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.73M in Q3 2024. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

CreativeOne Wealth held 71,442 shares of FT Vest US Equity Buffer ETF June worth $4.28M as of Q2 2026.
CreativeOne Wealth bought 53,252 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $3.15M.
FT Vest US Equity Buffer ETF June made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #200 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF June position peaked at $7.73M in Q3 2024.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

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