Integrity Financial’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$716K Sell
15,229
-7,619
-33% -$362K 0.36% 63
2025
Q4
$1.08M Sell
22,848
-4,074
-15% -$191K 0.55% 43
2025
Q3
$1.25M Buy
26,922
+1,128
+4% +$51.6K 0.6% 43
2025
Q2
$1.16M Buy
25,794
+4,886
+23% +$209K 0.59% 46
2025
Q1
$878K Sell
20,908
-202
-1% -$8.77K 0.5% 50
2024
Q4
$914K Sell
21,110
-319
-1% -$13.8K 0.52% 47
2024
Q3
$912K Buy
21,429
+4,620
+27% +$191K 0.53% 46
2024
Q2
$687K Buy
16,809
+8,110
+93% +$327K 0.43% 53
2024
Q1
$348K Sell
8,699
-962
-10% -$37.5K 0.24% 80
2023
Q4
$367K Sell
9,661
-4,385
-31% -$159K 0.27% 66
2023
Q3
$496K Buy
14,046
+2,527
+22% +$91.3K 0.38% 52
2023
Q2
$415K Buy
11,519
+3,705
+47% +$129K 0.3% 58
2023
Q1
$266K Hold
7,814
0.22% 82
2022
Q4
$252K Hold
7,814
0.24% 76
2022
Q3
$242K Buy
7,814
+174
+2% +$5.63K 0.25% 74
2022
Q2
$242K Buy
7,640
+7,476
+4,559% +$245K 0.23% 76
2022
Q1
$6K Hold
164
﹤0.01% 176
2021
Q4
$6K Buy
+164
New +$5.6K ﹤0.01% 176

Other funds holding DJUN

Integrity Financial's DJUN Position: Q1 2026 in Review

Integrity Financial reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 33% in Q1 2026, selling an estimated $362K and leaving 15,229 shares worth $716K. The position accounts for 0.36% of the portfolio, ranked #63.

Integrity Financial first reported a position in DJUN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.25M in Q3 2025. 100 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

  • Integrity Financial held 15,229 shares of FT Vest US Equity Deep Buffer ETF June worth $716K as of Q1 2026.
  • Integrity Financial sold 7,619 FT Vest US Equity Deep Buffer ETF June shares in Q1 2026, an estimated $362K.
  • FT Vest US Equity Deep Buffer ETF June made up 0.36% of Integrity Financial's portfolio in Q1 2026, its #63 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Deep Buffer ETF June in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's FT Vest US Equity Deep Buffer ETF June position peaked at $1.25M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.