Integrated Wealth Concepts’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Integrated Wealth Concepts’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	$996K	Sell	25,254 -110	-0.4%	-$4.37K	0.01%	1120
2025 Q4	$1M	Sell	25,364 -197	-0.8%	-$7.71K	0.01%	771
2025 Q3	$994K	Sell	25,561 -1,520	-6%	-$58.1K	0.01%	986
2025 Q2	$1.02M	Sell	27,081 -160	-0.6%	-$5.73K	0.01%	904
2025 Q1	$958K	Sell	27,241 -75	-0.3%	-$2.71K	0.01%	847
2024 Q4	$983K	Sell	27,316 -140	-0.5%	-$5.03K	0.01%	817
2024 Q3	$972K	Sell	27,456 -1,006	-4%	-$34.7K	0.01%	815
2024 Q2	$971K	Hold	28,462	–	–	0.01%	775
2024 Q1	$949K	Hold	28,462	–	–	0.01%	773
2023 Q4	$905K	Hold	28,462	–	–	0.01%	761
2023 Q3	$843K	Hold	28,462	–	–	0.01%	754
2023 Q2	$857K	Buy	+28,462	New	+$849K	0.01%	741

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

Integrated Wealth Concepts's GJUN Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its FT Vest US Equity Moderate Buffer ETF June (GJUN) stake by 0.43% in Q1 2026, selling an estimated $4.37K and leaving 25,254 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #1120.

Integrated Wealth Concepts first reported a position in GJUN in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q2 2025. 118 funds tracked by Wall St. Rank hold GJUN as of Q1 2026.

Integrated Wealth Concepts held 25,254 shares of FT Vest US Equity Moderate Buffer ETF June worth $996K as of Q1 2026.
Integrated Wealth Concepts sold 110 FT Vest US Equity Moderate Buffer ETF June shares in Q1 2026, an estimated $4.37K.
FT Vest US Equity Moderate Buffer ETF June made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1120 holding.
Integrated Wealth Concepts first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's FT Vest US Equity Moderate Buffer ETF June position peaked at $1.02M in Q2 2025.
118 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.