Quartz Partners’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Quartz Partners’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	$2.38M	Buy	42,038 +146	+0.3%	+$8.36K	0.92%	34
2025 Q4	$2.39M	Buy	41,892 +11,473	+38%	+$647K	0.89%	33
2025 Q3	$1.7M	Buy	+30,419	New	+$1.67M	0.62%	40

Other funds holding FJUN

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

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

Quartz Partners's FJUN Position: Q1 2026 in Review

Quartz Partners increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 0.35% in Q1 2026, buying an estimated $8.36K and bringing the position to 42,038 shares worth $2.38M. The position accounts for 0.92% of the portfolio, ranked #34.

Quartz Partners first reported a position in FJUN in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.39M in Q4 2025. 148 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Quartz Partners held 42,038 shares of FT Vest US Equity Buffer ETF June worth $2.38M as of Q1 2026.
Quartz Partners bought 146 FT Vest US Equity Buffer ETF June shares in Q1 2026, an estimated $8.36K.
FT Vest US Equity Buffer ETF June made up 0.92% of Quartz Partners's portfolio in Q1 2026, its #34 holding.
Quartz Partners first reported a position in FT Vest US Equity Buffer ETF June in Q3 2025 and has held it in 3 quarters since.
Quartz Partners's FT Vest US Equity Buffer ETF June position peaked at $2.39M in Q4 2025.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.