Osaic Holdings
XJUN icon

Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Osaic Holdings’s Portfolio XJUN Stock Details XJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Sell
316,615
-17,997
-5% -$776K 0.02% 734
2025
Q4 		$14.4M Sell
334,612
-10,291
-3% -$437K 0.02% 737
2025
Q3 		$14.5M Buy
344,903
+137,022
+66% +$5.71M 0.02% 789
2025
Q2 		$8.54M Sell
207,881
-16,833
-7% -$658K 0.02% 922
2025
Q1 		$8.65M Sell
224,714
-10,192
-4% -$396K 0.02% 757
2024
Q4 		$9.07M Sell
234,906
-28,704
-11% -$1.1M 0.02% 722
2024
Q3 		$10M Buy
263,610
+3,198
+1% +$119K 0.02% 671
2024
Q2 		$9.59M Sell
260,412
-157,502
-38% -$5.74M 0.02% 650
2024
Q1 		$15.1M Sell
417,914
-129,481
-24% -$4.62M 0.03% 507
2023
Q4 		$19.2M Sell
547,395
-253,705
-32% -$8.61M 0.03% 497
2023
Q3 		$26.5M Buy
801,100
+279,974
+54% +$9.39M 0.04% 451
2023
Q2 		$17.4M Buy
521,126
+93,221
+22% +$3.05M 0.03% 514
2023
Q1 		$13.8M Buy
427,905
+2,801
+0.7% +$88.2K 0.03% 603
2022
Q4 		$13M Sell
425,104
-45,572
-10% -$1.38M 0.03% 607
2022
Q3 		$13.7M Buy
470,676
+269,076
+133% +$8.14M 0.03% 510
2022
Q2 		$5.95M Buy
201,600
+193,218
+2,305% +$5.74M 0.01% 928
2022
Q1 		$257K Hold
8,382
– – ﹤0.01% 3813
2021
Q4 		$257K Sell
8,382
-163
-2% -$4.93K ﹤0.01% 3722
2021
Q3 		$253K Buy
+8,545
New +$255K ﹤0.01% 3690

Other funds holding XJUN

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Osaic Holdings's XJUN Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 5.4% in Q1 2026, selling an estimated $776K and leaving 316,615 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #734.

Osaic Holdings first reported a position in XJUN in Q3 2021 and has held it in 19 quarters since. The position peaked at $26.5M in Q3 2023. 76 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

  • Osaic Holdings held 316,615 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $13.6M as of Q1 2026.
  • Osaic Holdings sold 17,997 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2026, an estimated $776K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #734 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $26.5M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

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