Money Concepts Capital’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Money Concepts Capital’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	$357K	Buy	6,324 +10	+0.2%	+$572	0.02%	434
2025 Q4	$360K	Hold	6,314	–	–	0.02%	399
2025 Q3	$353K	Sell	6,314 -110	-2%	-$6.03K	0.02%	363
2025 Q2	$345K	Hold	6,424	–	–	0.02%	351
2025 Q1	$320K	Hold	6,424	–	–	0.02%	345
2024 Q4	$330K	Hold	6,424	–	–	0.02%	337
2024 Q3	$325K	Hold	6,424	–	–	0.02%	333
2024 Q2	$311K	Buy	+6,424	New	+$304K	0.03%	324
2023 Q1	–	Sell	-4,650	Closed	-$168K	–	1330
2022 Q4	$168K	Buy	+4,650	New	+$167K	0.01%	764

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

KAS

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

Money Concepts Capital's FJUN Position: Q1 2026 in Review

Money Concepts Capital increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 0.16% in Q1 2026, buying an estimated $572 and bringing the position to 6,324 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #434.

Money Concepts Capital first reported a position in FJUN in Q4 2022 and has held it in 9 quarters since. The position peaked at $360K in Q4 2025. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Money Concepts Capital held 6,324 shares of FT Vest US Equity Buffer ETF June worth $357K as of Q1 2026.
Money Concepts Capital bought 10 FT Vest US Equity Buffer ETF June shares in Q1 2026, an estimated $572.
FT Vest US Equity Buffer ETF June made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #434 holding.
Money Concepts Capital first reported a position in FT Vest US Equity Buffer ETF June in Q4 2022 and has held it in 9 quarters since.
Money Concepts Capital's FT Vest US Equity Buffer ETF June position peaked at $360K in Q4 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.