Faithward Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Faithward Advisors’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	$2.86M	Buy	75,176 +38,184	+103%	+$2.19M	0.41%	65
2025 Q4	$2.11M	Sell	36,992 -24,232	-40%	-$1.37M	0.31%	82
2025 Q3	$3.43M	Buy	61,224 +1,833	+3%	+$100K	0.51%	67
2025 Q2	$3.19M	Buy	59,391 +6,599	+13%	+$335K	0.49%	63
2025 Q1	$2.63M	Sell	52,792 -1,966	-4%	-$101K	0.46%	66
2024 Q4	$2.81M	Buy	54,758 +8,903	+19%	+$457K	0.48%	62
2024 Q3	$2.32M	Buy	+45,855	New	+$2.25M	0.4%	68

Other funds holding FJUN

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 $38B AUM 19.66% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return