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

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

RFG Advisory's DJUN Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 7.7% in Q2 2026, buying an estimated $49.5K and bringing the position to 14,238 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #693.

RFG Advisory first reported a position in DJUN in Q2 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

  • RFG Advisory held 14,238 shares of FT Vest US Equity Deep Buffer ETF June worth $702K as of Q2 2026.
  • RFG Advisory bought 1,016 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $49.5K.
  • FT Vest US Equity Deep Buffer ETF June made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #693 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2025 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.