Osaic Holdings’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$702K Sell
20,481
-1,629
-7% -$56K ﹤0.01% 3033
2025
Q4
$757K Buy
22,110
+1,000
+5% +$34K ﹤0.01% 2959
2025
Q3
$714K Hold
21,110
﹤0.01% 3101
2025
Q2
$703K Buy
21,110
+13,445
+175% +$430K ﹤0.01% 2826
2025
Q1
$241K Sell
7,665
-11,092
-59% -$353K ﹤0.01% 3479
2024
Q4
$596K Buy
18,757
+4,778
+34% +$151K ﹤0.01% 2627
2024
Q3
$439K Buy
13,979
+10,707
+327% +$331K ﹤0.01% 3001
2024
Q2
$100K Buy
+3,272
New +$99.9K ﹤0.01% 4147

Other funds holding JUNM

Osaic Holdings's JUNM Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest U.S. Equity Max Buffer ETF - June (JUNM) stake by 7.4% in Q1 2026, selling an estimated $56K and leaving 20,481 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Osaic Holdings first reported a position in JUNM in Q2 2024 and has held it in 8 quarters since. The position peaked at $757K in Q4 2025. 52 funds tracked by Wall St. Rank hold JUNM as of Q1 2026.

  • Osaic Holdings held 20,481 shares of FT Vest U.S. Equity Max Buffer ETF - June worth $702K as of Q1 2026.
  • Osaic Holdings sold 1,629 FT Vest U.S. Equity Max Buffer ETF - June shares in Q1 2026, an estimated $56K.
  • FT Vest U.S. Equity Max Buffer ETF - June made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3033 holding.
  • Osaic Holdings first reported a position in FT Vest U.S. Equity Max Buffer ETF - June in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's FT Vest U.S. Equity Max Buffer ETF - June position peaked at $757K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - June as of Q1 2026.

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