Private Advisory Group’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Private Advisory Group’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	$387K	Hold	9,010	–	–	0.03%	223
2025 Q4	$387K	Sell	9,010 -503	-5%	-$21.4K	0.03%	178
2025 Q3	$401K	Buy	9,513 +1,026	+12%	+$42.7K	0.03%	168
2025 Q2	$349K	Buy	8,487 +47	+0.6%	+$1.84K	0.03%	167
2025 Q1	$325K	Hold	8,440	–	–	0.04%	161
2024 Q4	$326K	Sell	8,440 -480	-5%	-$18.4K	0.04%	170
2024 Q3	$339K	Sell	8,920 -79	-0.9%	-$2.94K	0.04%	161
2024 Q2	$331K	Sell	8,999 -1,189	-12%	-$43.4K	0.04%	153
2024 Q1	$369K	Buy	10,188 +316	+3%	+$11.3K	0.05%	150
2023 Q4	$347K	Sell	9,872 -971	-9%	-$33K	0.06%	159
2023 Q3	$359K	Sell	10,843 -1,752	-14%	-$58.8K	0.07%	164
2023 Q2	$421K	Buy	12,595 +596	+5%	+$19.5K	0.08%	155
2023 Q1	$386K	Sell	11,999 -202	-2%	-$6.36K	0.08%	152
2022 Q4	$374K	Sell	12,201 -6	-0%	-$181	0.08%	149
2022 Q3	$355K	Buy	12,207 +1,705	+16%	+$51.6K	0.08%	139
2022 Q2	$310K	Buy	+10,502	New	+$312K	0.07%	125

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 $31B AUM 28.39% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Private Advisory Group's XJUN Position: Q1 2026 in Review

Private Advisory Group held its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) position steady in Q1 2026 at 9,010 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #223.

Private Advisory Group first reported a position in XJUN in Q2 2022 and has held it in 16 quarters since. The position peaked at $421K in Q2 2023. 77 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

Private Advisory Group held 9,010 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $387K as of Q1 2026.
Private Advisory Group left its FT Vest US Equity Enhance & Moderate Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.03% of Private Advisory Group's portfolio in Q1 2026, its #223 holding.
Private Advisory Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2022 and has held it in 16 quarters since.
Private Advisory Group's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $421K in Q2 2023.
77 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.