Osaic Holdings’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Osaic Holdings’s Portfolio YJUN Stock Details YJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85M	Sell	106,187 -49,707	-32%	-$1.32M	﹤0.01%	2006
2026 Q1	$4.01M	Sell	155,894 -35,224	-18%	-$916K	0.01%	1502
2025 Q4	$4.9M	Sell	191,118 -47,980	-20%	-$1.21M	0.01%	1377
2025 Q3	$5.93M	Buy	239,098 +42,944	+22%	+$1.06M	0.01%	1345
2025 Q2	$4.8M	Buy	196,154 +23,354	+14%	+$551K	0.01%	1271
2025 Q1	$3.92M	Sell	172,800 -44,465	-20%	-$1M	0.01%	1186
2024 Q4	$4.69M	Sell	217,265 -33,272	-13%	-$737K	0.01%	1071
2024 Q3	$5.73M	Sell	250,537 -15,152	-6%	-$339K	0.01%	956
2024 Q2	$5.81M	Sell	265,689 -269,484	-50%	-$5.93M	0.01%	921
2024 Q1	$11.9M	Sell	535,173 -44,918	-8%	-$962K	0.03%	599
2023 Q4	$12.3M	Buy	580,091 +140,030	+32%	+$2.83M	0.02%	685
2023 Q3	$8.7M	Buy	440,061 +122,212	+38%	+$2.48M	0.01%	938
2023 Q2	$6.51M	Buy	317,849 +110,552	+53%	+$2.24M	0.01%	1003
2023 Q1	$4.12M	Sell	207,297 -17,160	-8%	-$334K	0.01%	1294
2022 Q4	$4.15M	Buy	224,457 +126,173	+128%	+$2.23M	0.01%	1230
2022 Q3	$1.59M	Buy	98,284 +16,862	+21%	+$296K	﹤0.01%	1801
2022 Q2	$1.43M	Buy	81,422 +53,039	+187%	+$990K	﹤0.01%	1940
2022 Q1	$550K	Buy	28,383 +3,397	+14%	+$66.3K	﹤0.01%	3141
2021 Q4	$503K	Buy	24,986 +2,553	+11%	+$51.4K	﹤0.01%	3054
2021 Q3	$447K	Buy	+22,433	New	+$454K	﹤0.01%	3148

Other funds holding YJUN

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's YJUN Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest International Equity Buffer ETF June (YJUN) stake by 32% in Q2 2026, selling an estimated $1.32M and leaving 106,187 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Osaic Holdings first reported a position in YJUN in Q3 2021 and has held it in 20 quarters since. The position peaked at $12.3M in Q4 2023. 69 funds tracked by Wall St. Rank hold YJUN as of Q2 2026.

Osaic Holdings held 106,187 shares of FT Vest International Equity Buffer ETF June worth $2.85M as of Q2 2026.
Osaic Holdings sold 49,707 FT Vest International Equity Buffer ETF June shares in Q2 2026, an estimated $1.32M.
FT Vest International Equity Buffer ETF June made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2006 holding.
Osaic Holdings first reported a position in FT Vest International Equity Buffer ETF June in Q3 2021 and has held it in 20 quarters since.
Osaic Holdings's FT Vest International Equity Buffer ETF June position peaked at $12.3M in Q4 2023.
69 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q2 2026.

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