Grantvest Financial Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Grantvest Financial Group’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$686K	Sell	13,930 -561	-4%	-$27.4K	0.4%	58
2026 Q1	$682K	Sell	14,491 -525	-3%	-$24.9K	0.44%	51
2025 Q4	$711K	Sell	15,016 -408	-3%	-$19.1K	0.46%	52
2025 Q3	$717K	Sell	15,424 -1,673	-10%	-$76.5K	0.5%	47
2025 Q2	$770K	Buy	17,097 +5,394	+46%	+$231K	0.57%	40
2025 Q1	$491K	Sell	11,703 -1,408	-11%	-$61.1K	0.4%	56
2024 Q4	$567K	Buy	+13,111	New	+$566K	0.63%	49

Other funds holding DJUN

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Grantvest Financial Group's DJUN Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 3.9% in Q2 2026, selling an estimated $27.4K and leaving 13,930 shares worth $686K. The position accounts for 0.4% of the portfolio, ranked #58.

Grantvest Financial Group first reported a position in DJUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $770K in Q2 2025. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

Grantvest Financial Group held 13,930 shares of FT Vest US Equity Deep Buffer ETF June worth $686K as of Q2 2026.
Grantvest Financial Group sold 561 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $27.4K.
FT Vest US Equity Deep Buffer ETF June made up 0.4% of Grantvest Financial Group's portfolio in Q2 2026, its #58 holding.
Grantvest Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF June in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's FT Vest US Equity Deep Buffer ETF June position peaked at $770K in Q2 2025.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.