Kestra Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.3M Sell
286,224
-10,529
-4% -$454K 0.05% 401
2025
Q4
$12.7M Sell
296,753
-529
-0.2% -$22.5K 0.05% 351
2025
Q3
$12.5M Sell
297,282
-9,423
-3% -$392K 0.06% 333
2025
Q2
$12.6M Buy
306,705
+8,602
+3% +$336K 0.06% 315
2025
Q1
$11.5M Sell
298,103
-124,756
-30% -$4.85M 0.06% 315
2024
Q4
$16.3M Sell
422,859
-260
-0.1% -$9.99K 0.09% 232
2024
Q3
$16.1M Buy
423,119
+154,840
+58% +$5.77M 0.09% 245
2024
Q2
$9.88M Sell
268,279
-1,601
-0.6% -$58.4K 0.06% 369
2024
Q1
$9.77M Sell
269,880
-93,772
-26% -$3.35M 0.07% 311
2023
Q4
$12.8M Sell
363,652
-255,605
-41% -$8.68M 0.1% 214
2023
Q3
$20.5M Buy
619,257
+122,328
+25% +$4.1M 0.2% 102
2023
Q2
$16.6M Buy
496,929
+400,948
+418% +$13.1M 0.17% 128
2023
Q1
$3.08M Buy
95,981
+14,089
+17% +$444K 0.03% 497
2022
Q4
$2.51M Buy
81,892
+52,012
+174% +$1.57M 0.02% 649
2022
Q3
$868K Buy
+29,880
New +$904K 0.01% 1038

Other funds holding XJUN

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

Kestra Advisory Services reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 3.5% in Q1 2026, selling an estimated $454K and leaving 286,224 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #401.

Kestra Advisory Services first reported a position in XJUN in Q3 2022 and has held it in 15 quarters since. The position peaked at $20.5M in Q3 2023. 76 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

  • Kestra Advisory Services held 286,224 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $12.3M as of Q1 2026.
  • Kestra Advisory Services sold 10,529 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2026, an estimated $454K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #401 holding.
  • Kestra Advisory Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2022 and has held it in 15 quarters since.
  • Kestra Advisory Services's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $20.5M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

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