FFA
FJUN icon

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

BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 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. 42 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.
  • 42 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.