RFG Advisory’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

RFG Advisory’s Portfolio DJUN Stock Details DJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$702K	Buy	14,238 +1,016	+8%	+$49.5K	0.01%	693
2026 Q1	$622K	Sell	13,222 -623	-4%	-$29.6K	0.01%	669
2025 Q4	$655K	Buy	13,845 +212	+2%	+$9.92K	0.01%	635
2025 Q3	$634K	Sell	13,633 -231	-2%	-$10.6K	0.01%	594
2025 Q2	$624K	Buy	+13,864	New	+$593K	0.01%	546

Other funds holding DJUN

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return