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

RFG Advisory’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	$909K	Buy	15,162 +1,734	+13%	+$103K	0.01%	613
2026 Q1	$759K	Buy	13,428 +1,295	+11%	+$74.1K	0.01%	613
2025 Q4	$692K	Buy	12,133 +1,327	+12%	+$74.8K	0.01%	620
2025 Q3	$605K	Buy	10,806 +2,265	+27%	+$124K	0.01%	608
2025 Q2	$458K	Buy	+8,541	New	+$434K	0.01%	667

Other funds holding FJUN

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return