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 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 $374B AUM 17.66% 1-Year Est. Return

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

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Osaic Holdings's DJUN Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 16% in Q1 2026, selling an estimated $604K and leaving 65,381 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Osaic Holdings first reported a position in DJUN in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.1M in Q3 2023. 100 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

Osaic Holdings held 65,381 shares of FT Vest US Equity Deep Buffer ETF June worth $3.08M as of Q1 2026.
Osaic Holdings sold 12,720 FT Vest US Equity Deep Buffer ETF June shares in Q1 2026, an estimated $604K.
FT Vest US Equity Deep Buffer ETF June made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1724 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2020 and has held it in 24 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF June position peaked at $5.1M in Q3 2023.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.