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

Fragasso Financial 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 		$3.52M Sell
58,699
-411
-0.7% -$24.3K 0.19% 48
2026
Q1 		$3.37M Sell
59,110
-521
-0.9% -$29.8K 0.2% 46
2025
Q4 		$3.4M Sell
59,631
-2,852
-5% -$161K 0.21% 48
2025
Q3 		$3.5M Sell
62,483
-1,668
-3% -$91.4K 0.22% 45
2025
Q2 		$3.44M Sell
64,151
-1,859
-3% -$94.4K 0.23% 48
2025
Q1 		$3.29M Sell
66,010
-245
-0.4% -$12.6K 0.24% 47
2024
Q4 		$3.4M Sell
66,255
-600
-0.9% -$30.8K 0.26% 54
2024
Q3 		$3.38M Buy
66,855
+26,880
+67% +$1.32M 0.26% 60
2024
Q2 		$1.93M Buy
39,975
+1,610
+4% +$76.3K 0.16% 81
2024
Q1 		$1.8M Sell
38,365
-844
-2% -$38.4K 0.15% 87
2023
Q4 		$1.73M Sell
39,209
-588
-1% -$24.6K 0.16% 85
2023
Q3 		$1.61M Buy
39,797
+85
+0.2% +$3.54K 0.17% 81
2023
Q2 		$1.65M Sell
39,712
-3,095
-7% -$121K 0.18% 82
2023
Q1 		$1.64M Sell
42,807
-1,630
-4% -$60.9K 0.19% 69
2022
Q4 		$1.6M Hold
44,437
– – 0.19% 71
2022
Q3 		$1.51M Hold
44,437
– – 0.21% 57
2022
Q2 		$1.56M Buy
44,437
+23,204
+109% +$832K 0.21% 59
2022
Q1 		$803K Hold
21,233
– – 0.09% 85
2021
Q4 		$806K Hold
21,233
– – 0.1% 86
2021
Q3 		$769K Hold
21,233
– – 0.1% 82
2021
Q2 		$766K Buy
+21,233
New +$751K 0.1% 75

Other funds holding FJUN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
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

Fragasso Financial Advisors's FJUN Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 0.7% in Q2 2026, selling an estimated $24.3K and leaving 58,699 shares worth $3.52M. The position accounts for 0.19% of the portfolio, ranked #48.

Fragasso Financial Advisors first reported a position in FJUN in Q2 2021 and has held it in 21 quarters since. 156 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

  • Fragasso Financial Advisors held 58,699 shares of FT Vest US Equity Buffer ETF June worth $3.52M as of Q2 2026.
  • Fragasso Financial Advisors sold 411 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $24.3K.
  • FT Vest US Equity Buffer ETF June made up 0.19% of Fragasso Financial Advisors's portfolio in Q2 2026, its #48 holding.
  • Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
  • 156 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.