OFS
DJUN icon

OneAscent Financial Services’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

OneAscent Financial Services’s Portfolio DJUN Stock Details DJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Hold
5,064
– – 0.01% 528
2025
Q4 		$240K Hold
5,064
– – 0.02% 405
2025
Q3 		$235K Hold
5,064
– – 0.03% 360
2025
Q2 		$228K Buy
+5,064
New +$217K 0.02% 485
2025
Q1 		– Sell
-5,248
Closed -$227K – 494
2024
Q4 		$227K Buy
+5,248
New +$227K 0.02% 432

Other funds holding DJUN

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

OneAscent Financial Services's DJUN Position: Q1 2026 in Review

OneAscent Financial Services held its FT Vest US Equity Deep Buffer ETF June (DJUN) position steady in Q1 2026 at 5,064 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #528.

OneAscent Financial Services first reported a position in DJUN in Q4 2024 and has held it in 5 quarters since. The position peaked at $240K in Q4 2025. 100 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

  • OneAscent Financial Services held 5,064 shares of FT Vest US Equity Deep Buffer ETF June worth $238K as of Q1 2026.
  • OneAscent Financial Services left its FT Vest US Equity Deep Buffer ETF June share count unchanged in Q1 2026.
  • FT Vest US Equity Deep Buffer ETF June made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #528 holding.
  • OneAscent Financial Services first reported a position in FT Vest US Equity Deep Buffer ETF June in Q4 2024 and has held it in 5 quarters since.
  • OneAscent Financial Services's FT Vest US Equity Deep Buffer ETF June position peaked at $240K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.