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 Q2	–	Sell	-5,064	Closed	-$238K	–	613
2026 Q1	$238K	Hold	5,064	–	–	0.01%	528
2025 Q4	$240K	Hold	5,064	–	–	0.02%	405
2025 Q3	$235K	Hold	5,064	–	–	0.02%	440
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 $31B AUM 28.39% 1-Year Est. Return

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

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

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

FFS

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

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

OneAscent Financial Services's DJUN Position: Q2 2026 in Review

OneAscent Financial Services sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q2 2026, closing a stake of 5,064 shares — an estimated $238K sold.

OneAscent Financial Services first reported a position in DJUN in Q4 2024 and held it in 5 quarters. The position peaked at $240K in Q4 2025. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

OneAscent Financial Services reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 5,064 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $238K.
OneAscent Financial Services first reported a position in FT Vest US Equity Deep Buffer ETF June in Q4 2024 and held it in 5 quarters.
OneAscent Financial Services's FT Vest US Equity Deep Buffer ETF June position peaked at $240K in Q4 2025.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.