Fortress Private Ledger’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Fortress Private Ledger’s Portfolio YJUN Stock Details YJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Hold	13,321	–	–	0.11%	174
2025 Q4	$342K	Sell	13,321 -444	-3%	-$11.2K	0.11%	151
2025 Q3	$345K	Sell	13,765 -100	-0.7%	-$2.47K	0.13%	148
2025 Q2	$339K	Sell	13,865 -513	-4%	-$12.1K	0.15%	131
2025 Q1	$326K	Sell	14,378 -1,102	-7%	-$24.8K	0.18%	112
2024 Q4	$334K	Buy	+15,480	New	+$343K	0.2%	95

Other funds holding YJUN

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

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Fortress Private Ledger's YJUN Position: Q1 2026 in Review

Fortress Private Ledger held its FT Vest International Equity Buffer ETF June (YJUN) position steady in Q1 2026 at 13,321 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #174.

Fortress Private Ledger first reported a position in YJUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $345K in Q3 2025. 68 funds tracked by Wall St. Rank hold YJUN as of Q1 2026.

Fortress Private Ledger held 13,321 shares of FT Vest International Equity Buffer ETF June worth $343K as of Q1 2026.
Fortress Private Ledger left its FT Vest International Equity Buffer ETF June share count unchanged in Q1 2026.
FT Vest International Equity Buffer ETF June made up 0.11% of Fortress Private Ledger's portfolio in Q1 2026, its #174 holding.
Fortress Private Ledger first reported a position in FT Vest International Equity Buffer ETF June in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's FT Vest International Equity Buffer ETF June position peaked at $345K in Q3 2025.
68 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.