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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$892K	Sell	21,935 -17	-0.1%	-$675	0.06%	183
2025 Q4	$869K	Sell	21,952 -1	-0%	-$39	0.06%	187
2025 Q3	$854K	Sell	21,953 -249	-1%	-$9.52K	0.06%	194
2025 Q2	$835K	Sell	22,202 -8,886	-29%	-$318K	0.06%	190
2025 Q1	$1.09M	Sell	31,088 -407	-1%	-$14.7K	0.09%	147
2024 Q4	$1.13M	Hold	31,495	–	–	0.09%	142
2024 Q3	$1.12M	Hold	31,495	–	–	0.09%	144
2024 Q2	$1.08M	Buy	31,495 +16,464	+110%	+$553K	0.1%	141
2024 Q1	$501K	Sell	15,031 -501	-3%	-$16.3K	0.05%	214
2023 Q4	$494K	Buy	+15,532	New	+$473K	0.05%	197

Other funds holding GJUN

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

KAS

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Icon Wealth Advisors's GJUN Position: Q1 2026 in Review

Icon Wealth Advisors reduced its FT Vest US Equity Moderate Buffer ETF June (GJUN) stake by 0.08% in Q1 2026, selling an estimated $675 and leaving 21,935 shares worth $892K. The position accounts for 0.06% of the portfolio, ranked #183.

Icon Wealth Advisors first reported a position in GJUN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2024. 118 funds tracked by Wall St. Rank hold GJUN as of Q1 2026.

Icon Wealth Advisors held 21,935 shares of FT Vest US Equity Moderate Buffer ETF June worth $892K as of Q1 2026.
Icon Wealth Advisors sold 17 FT Vest US Equity Moderate Buffer ETF June shares in Q1 2026, an estimated $675.
FT Vest US Equity Moderate Buffer ETF June made up 0.06% of Icon Wealth Advisors's portfolio in Q1 2026, its #183 holding.
Icon Wealth Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q4 2023 and has held it in 10 quarters since.
Icon Wealth Advisors's FT Vest US Equity Moderate Buffer ETF June position peaked at $1.13M in Q4 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.