McCarthy & Cox’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

McCarthy & Cox’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
2025 Q4	–	Sell	-29,572	Closed	-$1.65M	–	35
2025 Q3	$1.65M	Sell	29,572 -1,000	-3%	-$54.8K	0.38%	25
2025 Q2	$1.64M	Hold	30,572	–	–	0.43%	24
2025 Q1	$1.53M	Sell	30,572 -209,027	-87%	-$10.8M	0.66%	21
2024 Q4	$12.3M	Sell	239,599 -2,366	-1%	-$121K	4.27%	9
2024 Q3	$12.2M	Sell	241,965 -1,207	-0.5%	-$59.2K	4.69%	9
2024 Q2	$11.8M	Sell	243,172 -83	-0%	-$3.93K	4.52%	10
2024 Q1	$11.4M	Buy	+243,255	New	+$11.1M	4.32%	12

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

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

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

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

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

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

LCWP

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McCarthy & Cox's FJUN Position: Q4 2025 in Review

McCarthy & Cox sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q4 2025, closing a stake of 29,572 shares — an estimated $1.65M sold.

McCarthy & Cox first reported a position in FJUN in Q1 2024 and held it in 7 quarters. The position peaked at $12.3M in Q4 2024. 146 funds tracked by Wall St. Rank hold FJUN as of Q4 2025.

McCarthy & Cox reported no remaining FT Vest US Equity Buffer ETF June position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 29,572 FT Vest US Equity Buffer ETF June shares in Q4 2025, an estimated $1.65M.
McCarthy & Cox first reported a position in FT Vest US Equity Buffer ETF June in Q1 2024 and held it in 7 quarters.
McCarthy & Cox's FT Vest US Equity Buffer ETF June position peaked at $12.3M in Q4 2024.
146 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.