Per Stirling Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Per Stirling Capital Management’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	4,926 -140	-3%	-$6.64K	0.03%	289
2025 Q4	$240K	Sell	5,066 -5	-0.1%	-$234	0.03%	274
2025 Q3	$236K	Sell	5,071 -14	-0.3%	-$640	0.03%	261
2025 Q2	$229K	Buy	+5,085	New	+$218K	0.03%	252
2025 Q1	–	Sell	-71,192	Closed	-$3.08M	–	262
2024 Q4	$3.08M	Buy	71,192 +2,090	+3%	+$90.3K	0.44%	60
2024 Q3	$2.94M	Buy	69,102 +780	+1%	+$32.3K	0.41%	62
2024 Q2	$2.79M	Buy	68,322 +2,167	+3%	+$87.3K	0.45%	56
2024 Q1	$2.65M	Buy	66,155 +4,325	+7%	+$169K	0.44%	53
2023 Q4	$2.35M	Buy	61,830 +1,361	+2%	+$49.4K	0.43%	50
2023 Q3	$2.14M	Sell	60,469 -17,633	-23%	-$637K	0.44%	52
2023 Q2	$2.82M	Buy	+78,102	New	+$2.73M	0.57%	44

Other funds holding DJUN

KAS

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

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

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

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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

Per Stirling Capital Management's DJUN Position: Q1 2026 in Review

Per Stirling Capital Management reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 2.8% in Q1 2026, selling an estimated $6.64K and leaving 4,926 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #289.

Per Stirling Capital Management first reported a position in DJUN in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q4 2024. 100 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

Per Stirling Capital Management held 4,926 shares of FT Vest US Equity Deep Buffer ETF June worth $232K as of Q1 2026.
Per Stirling Capital Management sold 140 FT Vest US Equity Deep Buffer ETF June shares in Q1 2026, an estimated $6.64K.
FT Vest US Equity Deep Buffer ETF June made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #289 holding.
Per Stirling Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2023 and has held it in 11 quarters since.
Per Stirling Capital Management's FT Vest US Equity Deep Buffer ETF June position peaked at $3.08M in Q4 2024.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.