NewEdge Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

NewEdge Advisors’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 Q2	$1.08M	Sell	18,069 -22	-0.1%	-$1.3K	﹤0.01%	1608
2026 Q1	$1.02M	Sell	18,091 -18	-0.1%	-$1.03K	﹤0.01%	1498
2025 Q4	$1.03M	Hold	18,109	–	–	﹤0.01%	1468
2025 Q3	$1.01M	Sell	18,109 -1,568	-8%	-$85.9K	﹤0.01%	1396
2025 Q2	$1.06M	Sell	19,677 -171	-0.9%	-$8.69K	0.01%	1251
2025 Q1	$990K	Buy	19,848 +371	+2%	+$19.2K	0.01%	1189
2024 Q4	$1M	Sell	19,477 -1,905	-9%	-$97.8K	0.01%	1166
2024 Q3	$1.08M	Sell	21,382 -60	-0.3%	-$2.94K	0.01%	1065
2024 Q2	$1.04M	Sell	21,442 -1,250	-6%	-$59.2K	0.01%	1044
2024 Q1	$1.07M	Sell	22,692 -6,034	-21%	-$275K	0.01%	972
2023 Q4	$1.29M	Buy	28,726 +523	+2%	+$21.9K	0.01%	833
2023 Q3	$1.14M	Buy	28,203 +12,039	+74%	+$501K	0.01%	808
2023 Q2	$670K	Sell	16,164 -9,753	-38%	-$382K	0.01%	1047
2023 Q1	$992K	Buy	25,917 +18,302	+240%	+$683K	0.01%	787
2022 Q4	$275K	Buy	+7,615	New	+$274K	0.01%	1047
2022 Q1	–	Sell	-6,518	Closed	-$248K	–	1323
2021 Q4	$248K	Buy	+6,518	New	+$243K	﹤0.01%	1421

Other funds holding FJUN

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

NewEdge Advisors's FJUN Position: Q2 2026 in Review

NewEdge Advisors reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 0.12% in Q2 2026, selling an estimated $1.3K and leaving 18,069 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

NewEdge Advisors first reported a position in FJUN in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.29M in Q4 2023. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

NewEdge Advisors held 18,069 shares of FT Vest US Equity Buffer ETF June worth $1.08M as of Q2 2026.
NewEdge Advisors sold 22 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $1.3K.
FT Vest US Equity Buffer ETF June made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1608 holding.
NewEdge Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q4 2021 and has held it in 16 quarters since.
NewEdge Advisors's FT Vest US Equity Buffer ETF June position peaked at $1.29M in Q4 2023.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.