Osaic Holdings’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Osaic Holdings’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	$5.07M	Buy	102,783 +37,402	+57%	+$1.82M	0.01%	1520
2026 Q1	$3.08M	Sell	65,381 -12,720	-16%	-$604K	﹤0.01%	1724
2025 Q4	$3.7M	Sell	78,101 -18,128	-19%	-$848K	0.01%	1609
2025 Q3	$4.44M	Buy	96,229 +17,849	+23%	+$816K	0.01%	1566
2025 Q2	$3.53M	Buy	78,380 +33,546	+75%	+$1.44M	0.01%	1474
2025 Q1	$1.88M	Sell	44,834 -1,124	-2%	-$48.8K	﹤0.01%	1719
2024 Q4	$1.99M	Sell	45,958 -20,525	-31%	-$887K	﹤0.01%	1675
2024 Q3	$2.83M	Sell	66,483 -14,141	-18%	-$586K	0.01%	1439
2024 Q2	$3.3M	Sell	80,624 -19,584	-20%	-$789K	0.01%	1283
2024 Q1	$4.01M	Sell	100,208 -21,608	-18%	-$843K	0.01%	1196
2023 Q4	$4.63M	Sell	121,816 -22,453	-16%	-$816K	0.01%	1245
2023 Q3	$5.1M	Buy	144,269 +8,740	+6%	+$316K	0.01%	1299
2023 Q2	$4.88M	Buy	135,529 +43,387	+47%	+$1.51M	0.01%	1198
2023 Q1	$3.14M	Sell	92,142 -2,655	-3%	-$88.4K	0.01%	1481
2022 Q4	$3.06M	Buy	94,797 +6,635	+8%	+$213K	0.01%	1431
2022 Q3	$2.73M	Buy	88,162 +7,998	+10%	+$259K	0.01%	1410
2022 Q2	$2.54M	Buy	80,164 +50,167	+167%	+$1.65M	0.01%	1493
2022 Q1	$1.14M	Sell	29,997 -16,002	-35%	-$544K	﹤0.01%	2449
2021 Q4	$1.59M	Sell	45,999 -1,845	-4%	-$63K	﹤0.01%	1981
2021 Q3	$1.61M	Buy	47,844 +22,041	+85%	+$744K	﹤0.01%	1913
2021 Q2	$864K	Buy	25,803 +10,337	+67%	+$343K	﹤0.01%	2498
2021 Q1	$510K	Buy	15,466 +791	+5%	+$25.8K	﹤0.01%	2845
2020 Q4	$476K	Buy	14,675 +5,791	+65%	+$185K	﹤0.01%	2687
2020 Q3	$278K	Buy	8,884 +2,383	+37%	+$74.3K	﹤0.01%	2952
2020 Q2	$199K	Buy	+6,501	New	+$197K	﹤0.01%	3138

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

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Osaic Holdings's DJUN Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 57% in Q2 2026, buying an estimated $1.82M and bringing the position to 102,783 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #1520.

Osaic Holdings first reported a position in DJUN in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.1M in Q3 2023. 107 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

Osaic Holdings held 102,783 shares of FT Vest US Equity Deep Buffer ETF June worth $5.07M as of Q2 2026.
Osaic Holdings bought 37,402 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $1.82M.
FT Vest US Equity Deep Buffer ETF June made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1520 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2020 and has held it in 25 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF June position peaked at $5.1M in Q3 2023.
107 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.