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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings's FJUN Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 17% in Q1 2026, selling an estimated $1.58M and leaving 134,797 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1084.

Osaic Holdings first reported a position in FJUN in Q2 2020 and has held it in 24 quarters since. The position peaked at $28.7M in Q3 2023. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Osaic Holdings held 134,797 shares of FT Vest US Equity Buffer ETF June worth $7.62M as of Q1 2026.
Osaic Holdings sold 27,651 FT Vest US Equity Buffer ETF June shares in Q1 2026, an estimated $1.58M.
FT Vest US Equity Buffer ETF June made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1084 holding.
Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF June in Q2 2020 and has held it in 24 quarters since.
Osaic Holdings's FT Vest US Equity Buffer ETF June position peaked at $28.7M in Q3 2023.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

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