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 Q3	$10M	Buy	163,788 +3,535	+2%	+$215K	0.01%	1037
2026 Q2	$9.6M	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%	+$9.9M	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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $560M AUM 27.7% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings's FJUN Position: Q3 2026 in Review

Osaic Holdings increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 2.2% in Q3 2026, buying an estimated $215K and bringing the position to 163,788 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1037.

Osaic Holdings first reported a position in FJUN in Q2 2020 and has held it in 26 quarters since. The position peaked at $28.7M in Q3 2023. 114 funds tracked by Wall St. Rank hold FJUN as of Q3 2026.

Osaic Holdings held 163,788 shares of FT Vest US Equity Buffer ETF June worth $10M as of Q3 2026.
Osaic Holdings bought 3,535 FT Vest US Equity Buffer ETF June shares in Q3 2026, an estimated $215K.
FT Vest US Equity Buffer ETF June made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1037 holding.
Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF June in Q2 2020 and has held it in 26 quarters since.
Osaic Holdings's FT Vest US Equity Buffer ETF June position peaked at $28.7M in Q3 2023.
114 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.