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

Kestra Advisory Services’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 Q1	$7.4M	Buy	130,930 +4,892	+4%	+$280K	0.03%	590
2025 Q4	$7.19M	Buy	126,038 +1,693	+1%	+$95.4K	0.03%	546
2025 Q3	$6.96M	Buy	124,345 +12,495	+11%	+$684K	0.03%	526
2025 Q2	$6M	Buy	111,850 +2,982	+3%	+$151K	0.03%	555
2025 Q1	$5.43M	Sell	108,868 -5,362	-5%	-$277K	0.03%	549
2024 Q4	$5.87M	Buy	114,230 +2,612	+2%	+$134K	0.03%	513
2024 Q3	$5.64M	Sell	111,618 -7,722	-6%	-$378K	0.03%	549
2024 Q2	$5.78M	Buy	119,340 +14,019	+13%	+$664K	0.03%	541
2024 Q1	$4.95M	Buy	105,321 +28,789	+38%	+$1.31M	0.03%	525
2023 Q4	$3.38M	Buy	76,532 +28,347	+59%	+$1.19M	0.03%	592
2023 Q3	$1.95M	Sell	48,185 -161,886	-77%	-$6.74M	0.02%	693
2023 Q2	$8.71M	Sell	210,071 -46,760	-18%	-$1.83M	0.09%	250
2023 Q1	$9.83M	Sell	256,831 -54,197	-17%	-$2.02M	0.11%	209
2022 Q4	$11.2M	Sell	311,028 -694,505	-69%	-$24.9M	0.1%	232
2022 Q3	$34.2M	Buy	1,005,533 +99,663	+11%	+$3.62M	0.37%	49
2022 Q2	$31.9M	Buy	905,870 +878,879	+3,256%	+$31.5M	0.33%	56
2022 Q1	$1.02M	Buy	26,991 +496	+2%	+$18.4K	0.01%	946
2021 Q4	$1.01M	Hold	26,495	–	–	0.01%	982
2021 Q3	$960K	Buy	26,495 +50	+0.2%	+$1.83K	0.01%	1042
2021 Q2	$955K	Buy	26,445 +14,108	+114%	+$499K	0.01%	968
2021 Q1	$431K	Sell	12,337 -365	-3%	-$12.6K	0.01%	1262
2020 Q4	$432K	Sell	12,702 -835	-6%	-$27.7K	0.01%	1284
2020 Q3	$434K	Buy	+13,537	New	+$430K	0.01%	947

Other funds holding FJUN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Kestra Advisory Services's FJUN Position: Q1 2026 in Review

Kestra Advisory Services increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 3.9% in Q1 2026, buying an estimated $280K and bringing the position to 130,930 shares worth $7.4M. The position accounts for 0.03% of the portfolio, ranked #590.

Kestra Advisory Services first reported a position in FJUN in Q3 2020 and has held it in 23 quarters since. The position peaked at $34.2M in Q3 2022. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Kestra Advisory Services held 130,930 shares of FT Vest US Equity Buffer ETF June worth $7.4M as of Q1 2026.
Kestra Advisory Services bought 4,892 FT Vest US Equity Buffer ETF June shares in Q1 2026, an estimated $280K.
FT Vest US Equity Buffer ETF June made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #590 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF June in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's FT Vest US Equity Buffer ETF June position peaked at $34.2M in Q3 2022.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.