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

Flagstar 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
2025 Q2	–	Sell	-4,635	Closed	-$231K	–	203
2025 Q1	$231K	Hold	4,635	–	–	0.06%	201
2024 Q4	$238K	Sell	4,635 -4,915	-51%	-$252K	0.06%	193
2024 Q3	$482K	Hold	9,550	–	–	0.12%	135
2024 Q2	$462K	Sell	9,550 -2,836	-23%	-$134K	0.13%	127
2024 Q1	$582K	Sell	12,386 -1,315	-10%	-$59.8K	0.16%	112
2023 Q4	$605K	Sell	13,701 -1,065	-7%	-$44.6K	0.19%	106
2023 Q3	$599K	Buy	14,766 +2,033	+16%	+$84.6K	0.23%	92
2023 Q2	$528K	Buy	12,733 +6,418	+102%	+$252K	0.2%	99
2023 Q1	$242K	Sell	6,315 -1,400	-18%	-$52.3K	0.09%	142
2022 Q4	$279K	Hold	7,715	–	–	0.1%	138
2022 Q3	$263K	Hold	7,715	–	–	0.1%	137
2022 Q2	$271K	Buy	+7,715	New	+$277K	0.1%	130

Other funds holding FJUN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

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

KWS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Flagstar Advisors's FJUN Position: Q2 2025 in Review

Flagstar Advisors sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q2 2025, closing a stake of 4,635 shares — an estimated $231K sold.

Flagstar Advisors first reported a position in FJUN in Q2 2022 and held it in 12 quarters. The position peaked at $605K in Q4 2023. 135 funds tracked by Wall St. Rank hold FJUN as of Q2 2025.

Flagstar Advisors reported no remaining FT Vest US Equity Buffer ETF June position as of Q2 2025 after selling out during the quarter.
Flagstar Advisors sold 4,635 FT Vest US Equity Buffer ETF June shares in Q2 2025, an estimated $231K.
Flagstar Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q2 2022 and held it in 12 quarters.
Flagstar Advisors's FT Vest US Equity Buffer ETF June position peaked at $605K in Q4 2023.
135 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2025.

Based on Flagstar Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.