Harbour Investments’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Harbour Investments’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 Q1	$1.79M	Buy	38,109 +2,826	+8%	+$134K	0.03%	536
2025 Q4	$1.67M	Sell	35,283 -1,109	-3%	-$51.9K	0.03%	444
2025 Q3	$1.69M	Hold	36,392	–	–	0.04%	393
2025 Q2	$1.64M	Buy	36,392 +1,305	+4%	+$55.8K	0.04%	376
2025 Q1	$1.47M	Sell	35,087 -2,471	-7%	-$107K	0.04%	383
2024 Q4	$1.63M	Sell	37,558 -712	-2%	-$30.8K	0.05%	340
2024 Q3	$1.63M	Sell	38,270 -42,630	-53%	-$1.77M	0.05%	324
2024 Q2	$3.31M	Buy	80,900 +7,141	+10%	+$288K	0.11%	169
2024 Q1	$2.95M	Sell	73,759 -526	-0.7%	-$20.5K	0.1%	179
2023 Q4	$2.82M	Sell	74,285 -4,222	-5%	-$153K	0.12%	166
2023 Q3	$2.77M	Buy	78,507 +8,856	+13%	+$320K	0.14%	146
2023 Q2	$2.51M	Sell	69,651 -4,204	-6%	-$147K	0.12%	155
2023 Q1	$2.52M	Sell	73,855 -589	-0.8%	-$19.6K	0.14%	136
2022 Q4	$2.41M	Buy	74,444 +59	+0.1%	+$1.9K	0.15%	130
2022 Q3	$2.35M	Hold	74,385	–	–	0.16%	120
2022 Q2	$2.35M	Buy	+74,385	New	+$2.44M	0.16%	120
2021 Q4	$2.45M	Sell	70,934 -2,800	-4%	-$95.6K	0.15%	143
2021 Q3	$2.48M	Buy	73,734 +51,011	+224%	+$1.72M	0.08%	226
2021 Q2	$762K	Buy	22,723 +17,123	+306%	+$568K	0.02%	518
2021 Q1	$184K	Buy	+5,600	New	+$183K	0.01%	1005

Other funds holding DJUN

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Harbour Investments's DJUN Position: Q1 2026 in Review

Harbour Investments increased its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 8% in Q1 2026, buying an estimated $134K and bringing the position to 38,109 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #536.

Harbour Investments first reported a position in DJUN in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.31M in Q2 2024. 100 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

Harbour Investments held 38,109 shares of FT Vest US Equity Deep Buffer ETF June worth $1.79M as of Q1 2026.
Harbour Investments bought 2,826 FT Vest US Equity Deep Buffer ETF June shares in Q1 2026, an estimated $134K.
FT Vest US Equity Deep Buffer ETF June made up 0.03% of Harbour Investments's portfolio in Q1 2026, its #536 holding.
Harbour Investments first reported a position in FT Vest US Equity Deep Buffer ETF June in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's FT Vest US Equity Deep Buffer ETF June position peaked at $3.31M in Q2 2024.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.