Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Kestra Advisory Services’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	$9.61M	Sell	194,982 -47,641	-20%	-$2.32M	0.03%	534
2026 Q1	$11.4M	Buy	242,623 +20,102	+9%	+$954K	0.04%	417
2025 Q4	$10.5M	Sell	222,521 -5,772	-3%	-$270K	0.04%	410
2025 Q3	$10.6M	Buy	228,293 +10,748	+5%	+$492K	0.05%	376
2025 Q2	$9.79M	Buy	217,545 +30,386	+16%	+$1.3M	0.05%	380
2025 Q1	$7.86M	Sell	187,159 -13,200	-7%	-$573K	0.04%	419
2024 Q4	$8.67M	Buy	200,359 +10,182	+5%	+$440K	0.05%	391
2024 Q3	$8.09M	Sell	190,177 -414	-0.2%	-$17.1K	0.04%	427
2024 Q2	$7.79M	Buy	190,591 +54,359	+40%	+$2.19M	0.04%	436
2024 Q1	$5.45M	Buy	136,232 +5,886	+5%	+$230K	0.04%	493
2023 Q4	$4.95M	Buy	130,346 +95,608	+275%	+$3.47M	0.04%	453
2023 Q3	$1.23M	Buy	34,738 +382	+1%	+$13.8K	0.01%	899
2023 Q2	$1.24M	Buy	34,356 +20,389	+146%	+$712K	0.01%	880
2023 Q1	$476K	Hold	13,967	–	–	0.01%	1310
2022 Q4	$451K	Buy	13,967 +2,435	+21%	+$78.2K	﹤0.01%	1475
2022 Q3	$357K	Sell	11,532 -4,166	-27%	-$135K	﹤0.01%	1508
2022 Q2	$496K	Buy	+15,698	New	+$515K	0.01%	1331

Other funds holding DJUN

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Kestra Advisory Services's DJUN Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 20% in Q2 2026, selling an estimated $2.32M and leaving 194,982 shares worth $9.61M. The position accounts for 0.03% of the portfolio, ranked #534.

Kestra Advisory Services first reported a position in DJUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.4M in Q1 2026. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

Kestra Advisory Services held 194,982 shares of FT Vest US Equity Deep Buffer ETF June worth $9.61M as of Q2 2026.
Kestra Advisory Services sold 47,641 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $2.32M.
FT Vest US Equity Deep Buffer ETF June made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #534 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
Kestra Advisory Services's FT Vest US Equity Deep Buffer ETF June position peaked at $11.4M in Q1 2026.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.