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 Q2	$2.57M	Buy	42,824 +786	+2%	+$46.5K	0.84%	35
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 $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Quartz Partners's FJUN Position: Q2 2026 in Review

Quartz Partners increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 1.9% in Q2 2026, buying an estimated $46.5K and bringing the position to 42,824 shares worth $2.57M. The position accounts for 0.84% of the portfolio, ranked #35.

Quartz Partners first reported a position in FJUN in Q3 2025 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Quartz Partners held 42,824 shares of FT Vest US Equity Buffer ETF June worth $2.57M as of Q2 2026.
Quartz Partners bought 786 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $46.5K.
FT Vest US Equity Buffer ETF June made up 0.84% of Quartz Partners's portfolio in Q2 2026, its #35 holding.
Quartz Partners first reported a position in FT Vest US Equity Buffer ETF June in Q3 2025 and has held it in 4 quarters since.
156 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.