HBK Sorce Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

HBK Sorce Advisory’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	$323K	Sell	7,311 -625	-8%	-$26.9K	0.01%	479
2025 Q4	$343K	Hold	7,936	–	–	0.01%	449
2025 Q3	$335K	Sell	7,936 -168	-2%	-$7K	0.01%	446
2025 Q2	$333K	Buy	8,104 +72	+0.9%	+$2.81K	0.01%	435
2025 Q1	$309K	Hold	8,032	–	–	0.01%	444
2024 Q4	$310K	Hold	8,032	–	–	0.01%	445
2024 Q3	$306K	Buy	8,032 +100	+1%	+$3.72K	0.01%	446
2024 Q2	$292K	Buy	7,932 +659	+9%	+$24K	0.01%	447
2024 Q1	$263K	Sell	7,273 -6,398	-47%	-$228K	0.01%	486
2023 Q4	$480K	Sell	13,671 -1,799	-12%	-$61.1K	0.02%	323
2023 Q3	$512K	Sell	15,470 -1,632	-10%	-$54.8K	0.02%	304
2023 Q2	$572K	Sell	17,102 -5,617	-25%	-$184K	0.02%	299
2023 Q1	$730K	Sell	22,719 -41,999	-65%	-$1.32M	0.03%	259
2022 Q4	$1.98M	Buy	64,718 +38,892	+151%	+$1.18M	0.05%	183
2022 Q3	$751K	Buy	+25,826	New	+$781K	0.05%	200

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 $26.4B AUM 21.05% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

HBK Sorce Advisory's XJUN Position: Q1 2026 in Review

HBK Sorce Advisory reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 7.9% in Q1 2026, selling an estimated $26.9K and leaving 7,311 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #479.

HBK Sorce Advisory first reported a position in XJUN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.98M in Q4 2022. 76 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

HBK Sorce Advisory held 7,311 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $323K as of Q1 2026.
HBK Sorce Advisory sold 625 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2026, an estimated $26.9K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #479 holding.
HBK Sorce Advisory first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2022 and has held it in 15 quarters since.
HBK Sorce Advisory's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $1.98M in Q4 2022.
76 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.