REAP Financial Group’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

REAP Financial Group’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	$3.59M	Sell	63,596 -374	-0.6%	-$21.4K	0.71%	34
2025 Q4	$3.65M	Sell	63,970 -1,780	-3%	-$100K	0.74%	33
2025 Q3	$3.68M	Buy	65,750 +2,014	+3%	+$110K	0.8%	33
2025 Q2	$3.42M	Sell	63,736 -2,815	-4%	-$143K	0.8%	35
2025 Q1	$3.32M	Sell	66,551 -963	-1%	-$49.7K	0.82%	35
2024 Q4	$3.47M	Sell	67,514 -34,998	-34%	-$1.8M	0.86%	33
2024 Q3	$5.18M	Buy	102,512 +42,936	+72%	+$2.1M	1.27%	26
2024 Q2	$2.88M	Buy	59,576 +724	+1%	+$34.3K	0.78%	33
2024 Q1	$2.77M	Sell	58,852 -236	-0.4%	-$10.7K	0.76%	36
2023 Q4	$2.61M	Buy	+59,088	New	+$2.47M	0.76%	34

Other funds holding FJUN

Envestnet Asset Management

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

Commonwealth Equity Services

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

Cetera Investment Advisers

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

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

Carson Wealth (CWM LLC)

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

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

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return