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

PFS Partners’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	$370K	Sell	8,606 -202	-2%	-$8.71K	0.17%	54
2025 Q4	$378K	Sell	8,808 -374	-4%	-$15.9K	0.17%	54
2025 Q3	$387K	Sell	9,182 -924	-9%	-$38.5K	0.18%	44
2025 Q2	$415K	Buy	10,106 +1,387	+16%	+$54.2K	0.21%	41
2025 Q1	$336K	Sell	8,719 -261	-3%	-$10.2K	0.18%	47
2024 Q4	$347K	Hold	8,980	–	–	0.19%	46
2024 Q3	$342K	Buy	8,980 +5,955	+197%	+$222K	0.19%	43
2024 Q2	$111K	Buy	+3,025	New	+$110K	0.07%	82
2024 Q1	–	Sell	-16,575	Closed	-$582K	–	493
2023 Q4	$582K	Buy	16,575 +1,637	+11%	+$55.6K	0.4%	26
2023 Q3	$495K	Buy	14,938 +5,467	+58%	+$183K	0.44%	22
2023 Q2	$317K	Buy	+9,471	New	+$310K	0.27%	27

Other funds holding XJUN

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

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

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

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

LEA

Legacy Edge Advisors Syosset, New York $951M AUM

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 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

PFS Partners's XJUN Position: Q1 2026 in Review

PFS Partners reduced its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) stake by 2.3% in Q1 2026, selling an estimated $8.71K and leaving 8,606 shares worth $370K. The position accounts for 0.17% of the portfolio, ranked #54.

PFS Partners first reported a position in XJUN in Q2 2023 and has held it in 11 quarters since. The position peaked at $582K in Q4 2023. 76 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

PFS Partners held 8,606 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $370K as of Q1 2026.
PFS Partners sold 202 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q1 2026, an estimated $8.71K.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.17% of PFS Partners's portfolio in Q1 2026, its #54 holding.
PFS Partners first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2023 and has held it in 11 quarters since.
PFS Partners's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $582K in Q4 2023.
76 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.