Grant Street Asset Management’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Grant Street Asset Management’s Portfolio XJUN Stock Details XJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$450K	Hold	10,464	–	–	0.09%	53
2025 Q4	$449K	Sell	10,464 -453	-4%	-$19.2K	0.09%	53
2025 Q3	$461K	Hold	10,917	–	–	0.1%	48
2025 Q2	$448K	Buy	10,917 +4,144	+61%	+$162K	0.1%	47
2025 Q1	$261K	Sell	6,773 -33	-0.5%	-$1.28K	0.06%	63
2024 Q4	$263K	Hold	6,806	–	–	0.07%	62
2024 Q3	$259K	Hold	6,806	–	–	0.08%	61
2024 Q2	$251K	Sell	6,806 -325	-5%	-$11.9K	0.08%	60
2024 Q1	$258K	Sell	7,131 -1,426	-17%	-$50.9K	0.08%	53
2023 Q4	$301K	Hold	8,557	–	–	0.11%	46
2023 Q3	$283K	Sell	8,557 -1,818	-18%	-$61K	0.11%	45
2023 Q2	$347K	Sell	10,375 -13,347	-56%	-$437K	0.13%	44
2023 Q1	$762K	Sell	23,722 -42,753	-64%	-$1.35M	0.31%	25
2022 Q4	$2.04M	Buy	66,475 +32,113	+93%	+$971K	0.88%	14
2022 Q3	$999K	Buy	34,362 +15,974	+87%	+$483K	0.45%	17
2022 Q2	$543	Buy	+18,388	New	+$546K	0.28%	30

Other funds holding XJUN

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LEA

Legacy Edge Advisors Syosset, New York $951M AUM

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Grant Street Asset Management's XJUN Position: Q1 2026 in Review

Grant Street Asset Management held its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) position steady in Q1 2026 at 10,464 shares worth $450K. The position accounts for 0.09% of the portfolio, ranked #53.

Grant Street Asset Management first reported a position in XJUN in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.04M in Q4 2022. 77 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

Grant Street Asset Management held 10,464 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $450K as of Q1 2026.
Grant Street Asset Management left its FT Vest US Equity Enhance & Moderate Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.09% of Grant Street Asset Management's portfolio in Q1 2026, its #53 holding.
Grant Street Asset Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2022 and has held it in 16 quarters since.
Grant Street Asset Management's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $2.04M in Q4 2022.
77 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.