Osaic Holdings
FJUN icon

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

Osaic Holdings’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
Q2 		$9.61M Buy
160,253
+25,456
+19% +$1.51M 0.01% 1063
2026
Q1 		$7.62M Sell
134,797
-27,651
-17% -$1.58M 0.01% 1084
2025
Q4 		$9.27M Sell
162,448
-55,074
-25% -$3.1M 0.01% 984
2025
Q3 		$12.1M Buy
217,522
+6,948
+3% +$381K 0.02% 894
2025
Q2 		$11.2M Buy
210,574
+42,133
+25% +$2.14M 0.02% 762
2025
Q1 		$8.4M Sell
168,441
-61,157
-27% -$3.16M 0.02% 774
2024
Q4 		$11.8M Sell
229,598
-41,424
-15% -$2.13M 0.03% 592
2024
Q3 		$13.7M Sell
271,022
-98,867
-27% -$4.85M 0.03% 548
2024
Q2 		$17.9M Buy
369,889
+110,437
+43% +$5.23M 0.04% 432
2024
Q1 		$12.2M Sell
259,452
-191,391
-42% -$8.71M 0.03% 587
2023
Q4 		$19.9M Sell
450,843
-257,810
-36% -$10.8M 0.03% 482
2023
Q3 		$28.7M Buy
708,653
+239,135
+51% +$9.95M 0.04% 416
2023
Q2 		$19.5M Buy
469,518
+151,857
+48% +$5.95M 0.03% 478
2023
Q1 		$12.2M Buy
317,661
+1,705
+0.5% +$63.7K 0.02% 675
2022
Q4 		$11.4M Buy
315,956
+27,820
+10% +$999K 0.02% 675
2022
Q3 		$9.8M Buy
288,136
+92,343
+47% +$3.35M 0.02% 672
2022
Q2 		$6.89M Buy
195,793
+158,845
+430% +$5.7M 0.02% 846
2022
Q1 		$1.44M Sell
36,948
-2,425
-6% -$90.1K ﹤0.01% 2223
2021
Q4 		$1.5M Sell
39,373
-39,356
-50% -$1.47M ﹤0.01% 2032
2021
Q3 		$2.85M Buy
78,729
+66,610
+550% +$2.44M 0.01% 1431
2021
Q2 		$437K Buy
12,119
+935
+8% +$33.1K ﹤0.01% 3163
2021
Q1 		$391K Sell
11,184
-35
-0.3% -$1.2K ﹤0.01% 3133
2020
Q4 		$383K Sell
11,219
-1,297
-10% -$43K ﹤0.01% 2889
2020
Q3 		$401K Buy
12,516
+7,841
+168% +$249K ﹤0.01% 2641
2020
Q2 		$143K Buy
+4,675
New +$142K ﹤0.01% 3411

Other funds holding FJUN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's FJUN Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 19% in Q2 2026, buying an estimated $1.51M and bringing the position to 160,253 shares worth $9.61M. The position accounts for 0.01% of the portfolio, ranked #1063.

Osaic Holdings first reported a position in FJUN in Q2 2020 and has held it in 25 quarters since. The position peaked at $28.7M in Q3 2023. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

  • Osaic Holdings held 160,253 shares of FT Vest US Equity Buffer ETF June worth $9.61M as of Q2 2026.
  • Osaic Holdings bought 25,456 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $1.51M.
  • FT Vest US Equity Buffer ETF June made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1063 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF June in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF June position peaked at $28.7M in Q3 2023.
  • 157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

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