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 Q2	$123K	Sell	2,492 -68	-3%	-$3.31K	0.01%	1009
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 $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NBC Securities's DJUN Position: Q2 2026 in Review

NBC Securities reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 2.7% in Q2 2026, selling an estimated $3.31K and leaving 2,492 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1009.

NBC Securities first reported a position in DJUN in Q3 2023 and has held it in 11 quarters since. The position peaked at $150K in Q4 2025. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

NBC Securities held 2,492 shares of FT Vest US Equity Deep Buffer ETF June worth $123K as of Q2 2026.
NBC Securities sold 68 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $3.31K.
FT Vest US Equity Deep Buffer ETF June made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1009 holding.
NBC Securities first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2023 and has held it in 11 quarters since.
NBC Securities's FT Vest US Equity Deep Buffer ETF June position peaked at $150K in Q4 2025.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.