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FJUN icon

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
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
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return