Hickory Asset Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Hickory Asset Management’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
2025 Q2	$3.38M	Buy	75,004 +2,330	+3%	+$99.7K	2.79%	10
2025 Q1	$3.05M	Sell	72,674 -500	-0.7%	-$21.7K	2.71%	10
2024 Q4	$3.17M	Buy	+73,174	New	+$3.16M	2.69%	9

Other funds holding DJUN

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

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

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

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

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

Hickory Asset Management's DJUN Position: Q2 2025 in Review

Hickory Asset Management increased its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 3.2% in Q2 2025, buying an estimated $99.7K and bringing the position to 75,004 shares worth $3.38M. The position accounts for 2.79% of the portfolio, ranked #10.

Hickory Asset Management first reported a position in DJUN in Q4 2024 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold DJUN as of Q2 2025.

Hickory Asset Management held 75,004 shares of FT Vest US Equity Deep Buffer ETF June worth $3.38M as of Q2 2025.
Hickory Asset Management bought 2,330 FT Vest US Equity Deep Buffer ETF June shares in Q2 2025, an estimated $99.7K.
FT Vest US Equity Deep Buffer ETF June made up 2.79% of Hickory Asset Management's portfolio in Q2 2025, its #10 holding.
Hickory Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q4 2024 and has held it in 3 quarters since.
96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.