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

Integrity Financial’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	$1.72M	Sell	28,708 -457	-2%	-$27K	0.82%	27
2026 Q1	$1.65M	Sell	29,165 -3,490	-11%	-$200K	0.82%	27
2025 Q4	$1.86M	Sell	32,655 -3,606	-10%	-$203K	0.94%	26
2025 Q3	$2.03M	Buy	36,261 +3,076	+9%	+$168K	0.97%	23
2025 Q2	$1.78M	Buy	33,185 +162	+0.5%	+$8.23K	0.91%	26
2025 Q1	$1.65M	Sell	33,023 -826	-2%	-$42.6K	0.93%	20
2024 Q4	$1.74M	Sell	33,849 -747	-2%	-$38.3K	1%	19
2024 Q3	$1.75M	Buy	34,596 +6,549	+23%	+$321K	1.03%	20
2024 Q2	$1.36M	Buy	28,047 +6,063	+28%	+$287K	0.85%	27
2024 Q1	$1.03M	Sell	21,984 -1,856	-8%	-$84.5K	0.71%	35
2023 Q4	$1.05M	Sell	23,840 -3,105	-12%	-$130K	0.76%	32
2023 Q3	$1.09M	Buy	26,945 +3,555	+15%	+$148K	0.83%	29
2023 Q2	$969K	Buy	23,390 +1,026	+5%	+$40.2K	0.71%	37
2023 Q1	$856K	Hold	22,364	–	–	0.69%	37
2022 Q4	$807K	Hold	22,364	–	–	0.77%	32
2022 Q3	$761K	Buy	22,364 +1,593	+8%	+$57.8K	0.8%	33
2022 Q2	$731K	Buy	20,771 +7,054	+51%	+$253K	0.69%	34
2022 Q1	$519K	Sell	13,717 -2,184	-14%	-$81.1K	0.43%	47
2021 Q4	$604K	Buy	+15,901	New	+$594K	0.45%	44

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

Integrity Financial's FJUN Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 1.6% in Q2 2026, selling an estimated $27K and leaving 28,708 shares worth $1.72M. The position accounts for 0.82% of the portfolio, ranked #27.

Integrity Financial first reported a position in FJUN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.03M in Q3 2025. 156 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Integrity Financial held 28,708 shares of FT Vest US Equity Buffer ETF June worth $1.72M as of Q2 2026.
Integrity Financial sold 457 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $27K.
FT Vest US Equity Buffer ETF June made up 0.82% of Integrity Financial's portfolio in Q2 2026, its #27 holding.
Integrity Financial first reported a position in FT Vest US Equity Buffer ETF June in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's FT Vest US Equity Buffer ETF June position peaked at $2.03M in Q3 2025.
156 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

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