Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Envestnet Asset Management’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	$11.3M	Buy	240,690 +171,536	+248%	+$8.14M	﹤0.01%	1746
2025 Q4	$3.27M	Buy	69,154 +8,575	+14%	+$401K	﹤0.01%	2475
2025 Q3	$2.82M	Buy	60,579 +8,854	+17%	+$405K	﹤0.01%	2657
2025 Q2	$2.33M	Sell	51,725 -365,015	-88%	-$15.6M	﹤0.01%	2715
2025 Q1	$17.5M	Buy	416,740 +385,741	+1,244%	+$16.7M	0.01%	1295
2024 Q4	$1.34M	Sell	30,999 -3,785	-11%	-$164K	﹤0.01%	2960
2024 Q3	$1.48M	Buy	34,784 +13,772	+66%	+$570K	﹤0.01%	2867
2024 Q2	$859K	Sell	21,012 -51,526	-71%	-$2.08M	﹤0.01%	3126
2024 Q1	$2.9M	Sell	72,538 -29,663	-29%	-$1.16M	﹤0.01%	2344
2023 Q4	$3.88M	Sell	102,201 -5,117	-5%	-$186K	﹤0.01%	2059
2023 Q3	$3.79M	Buy	107,318 +13,993	+15%	+$506K	﹤0.01%	1984
2023 Q2	$3.36M	Buy	93,325 +80,762	+643%	+$2.82M	﹤0.01%	1944
2023 Q1	$428K	Sell	12,563 -11,776	-48%	-$392K	﹤0.01%	3247
2022 Q4	$786K	Buy	24,339 +4,473	+23%	+$144K	﹤0.01%	2814
2022 Q3	$615K	Buy	19,866 +6,556	+49%	+$212K	﹤0.01%	2889
2022 Q2	$421K	Buy	+13,310	New	+$437K	﹤0.01%	3154
2022 Q1	–	Sell	-17,685	Closed	-$610K	–	3962
2021 Q4	$610K	Sell	17,685 -6,235	-26%	-$213K	﹤0.01%	2947
2021 Q3	$803K	Buy	23,920 +12,255	+105%	+$414K	﹤0.01%	2685
2021 Q2	$391K	Buy	+11,665	New	+$387K	﹤0.01%	3120

Other funds holding DJUN

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RDFA

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

Envestnet Asset Management's DJUN Position: Q1 2026 in Review

Envestnet Asset Management increased its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 248% in Q1 2026, buying an estimated $8.14M and bringing the position to 240,690 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Envestnet Asset Management first reported a position in DJUN in Q2 2021 and has held it in 19 quarters since. The position peaked at $17.5M in Q1 2025. 100 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

Envestnet Asset Management held 240,690 shares of FT Vest US Equity Deep Buffer ETF June worth $11.3M as of Q1 2026.
Envestnet Asset Management bought 171,536 FT Vest US Equity Deep Buffer ETF June shares in Q1 2026, an estimated $8.14M.
FT Vest US Equity Deep Buffer ETF June made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1746 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2021 and has held it in 19 quarters since.
Envestnet Asset Management's FT Vest US Equity Deep Buffer ETF June position peaked at $17.5M in Q1 2025.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.