GTS Securities’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

GTS Securities’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	–	Sell	-12,076	Closed	-$568K	–	1458
2026 Q1	$568K	Buy	+12,076	New	+$573K	0.02%	671
2024 Q3	–	Sell	-15,481	Closed	-$633K	–	4130
2024 Q2	$633K	Buy	+15,481	New	+$624K	﹤0.01%	2484
2023 Q3	–	Sell	-8,002	Closed	-$288K	–	3950
2023 Q2	$288K	Buy	+8,002	New	+$279K	0.01%	910

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

GTS Securities's DJUN Position: Q2 2026 in Review

GTS Securities sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q2 2026, closing a stake of 12,076 shares — an estimated $568K sold.

GTS Securities first reported a position in DJUN in Q2 2023 and held it in 3 quarters. The position peaked at $633K in Q2 2024. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

GTS Securities reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 12,076 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $568K.
GTS Securities first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2023 and held it in 3 quarters.
GTS Securities's FT Vest US Equity Deep Buffer ETF June position peaked at $633K in Q2 2024.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.