Old Mission Capital’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Old Mission Capital’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	$2.22M	Buy	+39,295	New	+$2.25M	0.04%	215
2025 Q2	–	Sell	-32,440	Closed	-$1.62M	–	1142
2025 Q1	$1.62M	Buy	+32,440	New	+$1.67M	0.02%	272
2024 Q1	–	Sell	-89,756	Closed	-$3.96M	–	1403
2023 Q4	$3.96M	Buy	89,756 +69,238	+337%	+$2.9M	0.07%	225
2023 Q3	$832K	Buy	+20,518	New	+$854K	0.02%	529
2023 Q2	–	Sell	-33,968	Closed	-$1.3M	–	1389
2023 Q1	$1.3M	Sell	33,968 -31,738	-48%	-$1.19M	0.03%	411
2022 Q4	$2.37M	Buy	65,706 +44,154	+205%	+$1.59M	0.07%	259
2022 Q3	$733K	Buy	+21,552	New	+$782K	0.02%	496
2022 Q2	–	Sell	-31,933	Closed	-$1.21M	–	1563
2022 Q1	$1.21M	Buy	31,933 +14,823	+87%	+$551K	0.03%	428
2021 Q4	$650K	Sell	17,110 -14,812	-46%	-$553K	0.03%	555
2021 Q3	$1.16M	Buy	+31,922	New	+$1.17M	0.05%	345
2021 Q2	–	Sell	-23,337	Closed	-$816K	–	1091
2021 Q1	$816K	Buy	23,337 +2,849	+14%	+$98K	0.05%	405
2020 Q4	$698K	Sell	20,488 -15,249	-43%	-$505K	0.04%	304
2020 Q3	$1.15M	Buy	+35,737	New	+$1.14M	0.09%	197

Other funds holding FJUN

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $468M AUM 22.94% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Old Mission Capital's FJUN Position: Q1 2026 in Review

Old Mission Capital opened a new position in FT Vest US Equity Buffer ETF June (FJUN) in Q1 2026: 39,295 shares worth $2.22M. The stake represents 0.04% of the portfolio and ranks #215 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FJUN as recently as Q1 2025.

Old Mission Capital first reported a position in FJUN in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.96M in Q4 2023. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Old Mission Capital held 39,295 shares of FT Vest US Equity Buffer ETF June worth $2.22M as of Q1 2026.
FT Vest US Equity Buffer ETF June was a new Old Mission Capital position in Q1 2026.
FT Vest US Equity Buffer ETF June made up 0.04% of Old Mission Capital's portfolio in Q1 2026, its #215 holding.
Old Mission Capital first reported a position in FT Vest US Equity Buffer ETF June in Q3 2020 and has held it in 13 quarters since.
Old Mission Capital's FT Vest US Equity Buffer ETF June position peaked at $3.96M in Q4 2023.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.