NS
DJUN icon

NBC Securities’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

NBC Securities’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
Q1 		$120K Sell
2,560
-600
-19% -$28.5K 0.01% 1021
2025
Q4 		$150K Sell
3,160
-40
-1% -$1.87K 0.01% 937
2025
Q3 		$149K Buy
3,200
+1,005
+46% +$46K 0.01% 941
2025
Q2 		$98K Buy
2,195
+1,872
+580% +$80.1K 0.01% 1054
2025
Q1 		$13K Buy
+323
New +$14K ﹤0.01% 1636
2024
Q4 		– Sell
-1,296
Closed -$55K – 1459
2024
Q3 		$55K Buy
1,296
+450
+53% +$18.6K ﹤0.01% 1141
2024
Q2 		$34K Buy
846
+236
+39% +$9.51K ﹤0.01% 1251
2024
Q1 		$24K Hold
610
– – ﹤0.01% 1383
2023
Q4 		$23K Sell
610
-303
-33% -$11K ﹤0.01% 1416
2023
Q3 		$32K Buy
+913
New +$33K ﹤0.01% 1268

Other funds holding DJUN

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return