Grant Street Asset Management’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.1M Sell
120,239
-11,326
-9% -$294K 0.6% 17
2025
Q4
$3.37M Sell
131,565
-3,529
-3% -$89K 0.68% 16
2025
Q3
$3.39M Sell
135,094
-1,263
-0.9% -$31.2K 0.72% 17
2025
Q2
$3.34M Sell
136,357
-2,576
-2% -$60.8K 0.75% 16
2025
Q1
$3.15M Sell
138,933
-54,673
-28% -$1.23M 0.77% 15
2024
Q4
$4.18M Sell
193,606
-72,688
-27% -$1.61M 1.09% 12
2024
Q3
$6.09M Sell
266,294
-798,829
-75% -$17.9M 1.78% 9
2024
Q2
$23.3M Buy
1,065,123
+9,582
+0.9% +$211K 7.3% 6
2024
Q1
$23.4M Sell
1,055,541
-197,112
-16% -$4.22M 7.6% 6
2023
Q4
$26.6M Buy
1,252,653
+786,241
+169% +$15.9M 9.42% 4
2023
Q3
$9.22M Buy
466,412
+33,496
+8% +$681K 3.7% 8
2023
Q2
$8.87M Sell
432,916
-197,463
-31% -$4M 3.36% 8
2023
Q1
$12.5M Sell
630,379
-192,142
-23% -$3.74M 5.08% 7
2022
Q4
$15.2M Buy
822,521
+792,079
+2,602% +$14M 6.57% 6
2022
Q3
$494K Buy
+30,442
New +$535K 0.22% 31

Other funds holding YJUN

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

Grant Street Asset Management reduced its FT Vest International Equity Buffer ETF June (YJUN) stake by 8.6% in Q1 2026, selling an estimated $294K and leaving 120,239 shares worth $3.1M. The position accounts for 0.6% of the portfolio, ranked #17.

Grant Street Asset Management first reported a position in YJUN in Q3 2022 and has held it in 15 quarters since. The position peaked at $26.6M in Q4 2023. 69 funds tracked by Wall St. Rank hold YJUN as of Q1 2026.

  • Grant Street Asset Management held 120,239 shares of FT Vest International Equity Buffer ETF June worth $3.1M as of Q1 2026.
  • Grant Street Asset Management sold 11,326 FT Vest International Equity Buffer ETF June shares in Q1 2026, an estimated $294K.
  • FT Vest International Equity Buffer ETF June made up 0.6% of Grant Street Asset Management's portfolio in Q1 2026, its #17 holding.
  • Grant Street Asset Management first reported a position in FT Vest International Equity Buffer ETF June in Q3 2022 and has held it in 15 quarters since.
  • Grant Street Asset Management's FT Vest International Equity Buffer ETF June position peaked at $26.6M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q1 2026.

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