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 Q2	$1.69M	Sell	28,170 -47,006	-63%	-$2.78M	0.21%	113
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 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

Faithward Advisors's FJUN Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 63% in Q2 2026, selling an estimated $2.78M and leaving 28,170 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #113.

Faithward Advisors first reported a position in FJUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.43M in Q3 2025. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Faithward Advisors held 28,170 shares of FT Vest US Equity Buffer ETF June worth $1.69M as of Q2 2026.
Faithward Advisors sold 47,006 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $2.78M.
FT Vest US Equity Buffer ETF June made up 0.21% of Faithward Advisors's portfolio in Q2 2026, its #113 holding.
Faithward Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q3 2024 and has held it in 8 quarters since.
Faithward Advisors's FT Vest US Equity Buffer ETF June position peaked at $3.43M in Q3 2025.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.