Icon Wealth Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Icon Wealth Advisors’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Hold	3,923	–	–	0.01%	381
2026 Q1	$231K	Sell	3,923 -234	-6%	-$13.4K	0.02%	362
2025 Q4	$237K	Sell	4,157 -332	-7%	-$18.7K	0.02%	355
2025 Q3	$251K	Hold	4,489	–	–	0.02%	340
2025 Q2	$241K	Sell	4,489 -2,477	-36%	-$126K	0.02%	345
2025 Q1	$348K	Sell	6,966 -261	-4%	-$13.5K	0.03%	276
2024 Q4	$371K	Sell	7,227 -184	-2%	-$9.44K	0.03%	265
2024 Q3	$374K	Hold	7,411	–	–	0.03%	251
2024 Q2	$362K	Buy	7,411 +47	+0.6%	+$2.23K	0.03%	252
2024 Q1	$346K	Sell	7,364 -2,305	-24%	-$105K	0.03%	256
2023 Q4	$427K	Buy	+9,669	New	+$405K	0.04%	213

Other funds holding FJUN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Icon Wealth Advisors's FJUN Position: Q2 2026 in Review

Icon Wealth Advisors held its FT Vest US Equity Buffer ETF June (FJUN) position steady in Q2 2026 at 3,923 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #381.

Icon Wealth Advisors first reported a position in FJUN in Q4 2023 and has held it in 11 quarters since. The position peaked at $427K in Q4 2023. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Icon Wealth Advisors held 3,923 shares of FT Vest US Equity Buffer ETF June worth $235K as of Q2 2026.
Icon Wealth Advisors left its FT Vest US Equity Buffer ETF June share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF June made up 0.01% of Icon Wealth Advisors's portfolio in Q2 2026, its #381 holding.
Icon Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q4 2023 and has held it in 11 quarters since.
Icon Wealth Advisors's FT Vest US Equity Buffer ETF June position peaked at $427K in Q4 2023.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.