Novem Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Novem Group’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 Q1	–	Sell	-13,849	Closed	-$790K	–	456
2025 Q4	$790K	Sell	13,849 -661	-5%	-$37.2K	0.09%	210
2025 Q3	$812K	Sell	14,510 -180	-1%	-$9.86K	0.1%	202
2025 Q2	$788K	Buy	14,690 +600	+4%	+$30.5K	0.1%	202
2025 Q1	$703K	Sell	14,090 -4,900	-26%	-$253K	0.1%	187
2024 Q4	$976K	Buy	+18,990	New	+$975K	0.14%	119

Other funds holding FJUN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWS

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

LCWP

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

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

KAS

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

Novem Group's FJUN Position: Q1 2026 in Review

Novem Group sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q1 2026, closing a stake of 13,849 shares — an estimated $790K sold.

Novem Group first reported a position in FJUN in Q4 2024 and held it in 5 quarters. The position peaked at $976K in Q4 2024. 148 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Novem Group reported no remaining FT Vest US Equity Buffer ETF June position as of Q1 2026 after selling out during the quarter.
Novem Group sold 13,849 FT Vest US Equity Buffer ETF June shares in Q1 2026, an estimated $790K.
Novem Group first reported a position in FT Vest US Equity Buffer ETF June in Q4 2024 and held it in 5 quarters.
Novem Group's FT Vest US Equity Buffer ETF June position peaked at $976K in Q4 2024.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.