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

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

RFG Advisory's FJUN Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 13% in Q2 2026, buying an estimated $103K and bringing the position to 15,162 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #613.

RFG Advisory first reported a position in FJUN in Q2 2025 and has held it in 5 quarters since. 157 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

  • RFG Advisory held 15,162 shares of FT Vest US Equity Buffer ETF June worth $909K as of Q2 2026.
  • RFG Advisory bought 1,734 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $103K.
  • FT Vest US Equity Buffer ETF June made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #613 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Buffer ETF June in Q2 2025 and has held it in 5 quarters since.
  • 157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

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