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 Q2	$330K	Hold	7,311	–	–	0.01%	488
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

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

KAS

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

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

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

LEA

Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

HBK Sorce Advisory's XJUN Position: Q2 2026 in Review

HBK Sorce Advisory held its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) position steady in Q2 2026 at 7,311 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #488.

HBK Sorce Advisory first reported a position in XJUN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.98M in Q4 2022. 73 funds tracked by Wall St. Rank hold XJUN as of Q2 2026.

HBK Sorce Advisory held 7,311 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $330K as of Q2 2026.
HBK Sorce Advisory left its FT Vest US Equity Enhance & Moderate Buffer ETF June share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #488 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 16 quarters since.
HBK Sorce Advisory's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $1.98M in Q4 2022.
73 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.