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

Integrity Financial’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
2026 Q2	$691K	Sell	14,030 -1,199	-8%	-$58.5K	0.33%	61
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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Integrity Financial's DJUN Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 7.9% in Q2 2026, selling an estimated $58.5K and leaving 14,030 shares worth $691K. The position accounts for 0.33% of the portfolio, ranked #61.

Integrity Financial first reported a position in DJUN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q3 2025. 107 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

Integrity Financial held 14,030 shares of FT Vest US Equity Deep Buffer ETF June worth $691K as of Q2 2026.
Integrity Financial sold 1,199 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $58.5K.
FT Vest US Equity Deep Buffer ETF June made up 0.33% of Integrity Financial's portfolio in Q2 2026, its #61 holding.
Integrity Financial first reported a position in FT Vest US Equity Deep Buffer ETF June in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's FT Vest US Equity Deep Buffer ETF June position peaked at $1.25M in Q3 2025.
107 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.