NorthCrest Asset Manangement’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

NorthCrest Asset Manangement’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 Q2	$1.1M	Buy	26,558 +16,499	+164%	+$672K	0.03%	354
2026 Q1	$398K	Sell	10,059 -1,460	-13%	-$57.9K	0.01%	556
2025 Q4	$457K	Hold	11,519	–	–	0.01%	563
2025 Q3	$448K	Buy	11,519 +1,460	+15%	+$55.8K	0.01%	530
2025 Q2	$380K	Hold	10,059	–	–	0.01%	470
2025 Q1	$354K	Hold	10,059	–	–	0.01%	484
2024 Q4	$362K	Hold	10,059	–	–	0.01%	451
2024 Q3	$356K	Hold	10,059	–	–	0.01%	455
2024 Q2	$343K	Hold	10,059	–	–	0.01%	435
2024 Q1	$336K	Hold	10,059	–	–	0.01%	434
2023 Q4	$320K	Hold	10,059	–	–	0.01%	446
2023 Q3	$298K	Hold	10,059	–	–	0.01%	440
2023 Q2	$303K	Buy	+10,059	New	+$300K	0.01%	444

Other funds holding GJUN

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

NorthCrest Asset Manangement's GJUN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its FT Vest US Equity Moderate Buffer ETF June (GJUN) stake by 164% in Q2 2026, buying an estimated $672K and bringing the position to 26,558 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #354.

NorthCrest Asset Manangement first reported a position in GJUN in Q2 2023 and has held it in 13 quarters since. 55 funds tracked by Wall St. Rank hold GJUN as of Q2 2026.

NorthCrest Asset Manangement held 26,558 shares of FT Vest US Equity Moderate Buffer ETF June worth $1.1M as of Q2 2026.
NorthCrest Asset Manangement bought 16,499 FT Vest US Equity Moderate Buffer ETF June shares in Q2 2026, an estimated $672K.
FT Vest US Equity Moderate Buffer ETF June made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #354 holding.
NorthCrest Asset Manangement first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
55 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.