NBC Securities’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

NBC Securities’s Portfolio GJUN Stock Details GJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185K	Hold	4,682	–	–	0.01%	864
2025 Q4	$185K	Hold	4,682	–	–	0.01%	867
2025 Q3	$182K	Hold	4,682	–	–	0.01%	874
2025 Q2	$176K	Hold	4,682	–	–	0.01%	877
2025 Q1	$164K	Buy	4,682 +4,678	+116,950%	+$169K	0.01%	847
2024 Q4	$168	Sell	4 -4,678	-100%	-$168K	0.02%	805
2024 Q3	$165K	Buy	+4,682	New	+$162K	0.01%	846

Other funds holding GJUN

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NBC Securities's GJUN Position: Q1 2026 in Review

NBC Securities held its FT Vest US Equity Moderate Buffer ETF June (GJUN) position steady in Q1 2026 at 4,682 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #864.

NBC Securities first reported a position in GJUN in Q3 2024 and has held it in 7 quarters since. The position peaked at $185K in Q4 2025. 118 funds tracked by Wall St. Rank hold GJUN as of Q1 2026.

NBC Securities held 4,682 shares of FT Vest US Equity Moderate Buffer ETF June worth $185K as of Q1 2026.
NBC Securities left its FT Vest US Equity Moderate Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Moderate Buffer ETF June made up 0.01% of NBC Securities's portfolio in Q1 2026, its #864 holding.
NBC Securities first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q3 2024 and has held it in 7 quarters since.
NBC Securities's FT Vest US Equity Moderate Buffer ETF June position peaked at $185K in Q4 2025.
118 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.