Quantum Private Wealth’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Quantum Private Wealth’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Hold	3,600	–	–	0.06%	158
2025 Q4	$205K	Hold	3,600	–	–	0.06%	161
2025 Q3	$201K	Buy	+3,600	New	+$197K	0.06%	169

Other funds holding FJUN

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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

Quantum Private Wealth's FJUN Position: Q1 2026 in Review

Quantum Private Wealth held its FT Vest US Equity Buffer ETF June (FJUN) position steady in Q1 2026 at 3,600 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #158.

Quantum Private Wealth first reported a position in FJUN in Q3 2025 and has held it in 3 quarters since. The position peaked at $205K in Q4 2025. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Quantum Private Wealth held 3,600 shares of FT Vest US Equity Buffer ETF June worth $203K as of Q1 2026.
Quantum Private Wealth left its FT Vest US Equity Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF June made up 0.06% of Quantum Private Wealth's portfolio in Q1 2026, its #158 holding.
Quantum Private Wealth first reported a position in FT Vest US Equity Buffer ETF June in Q3 2025 and has held it in 3 quarters since.
Quantum Private Wealth's FT Vest US Equity Buffer ETF June position peaked at $205K in Q4 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.