Schwallier Wealth Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Schwallier Wealth Management’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
2025 Q2	–	Sell	-14,645	Closed	-$615K	–	62
2025 Q1	$615K	Buy	14,645 +1,915	+15%	+$83.1K	0.45%	23
2024 Q4	$551K	Sell	12,730 -2,590	-17%	-$112K	0.42%	21
2024 Q3	$652K	Buy	15,320 +9,595	+168%	+$397K	0.47%	19
2024 Q2	$234K	Hold	5,725	–	–	0.19%	27
2024 Q1	$229K	Hold	5,725	–	–	0.18%	27
2023 Q4	$218K	Buy	+5,725	New	+$208K	0.18%	32

Other funds holding DJUN

KAS

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HAM

Hickory Asset Management Concord, Ohio $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Schwallier Wealth Management's DJUN Position: Q2 2025 in Review

Schwallier Wealth Management sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q2 2025, closing a stake of 14,645 shares — an estimated $615K sold.

Schwallier Wealth Management first reported a position in DJUN in Q4 2023 and held it in 6 quarters. The position peaked at $652K in Q3 2024. 96 funds tracked by Wall St. Rank hold DJUN as of Q2 2025.

Schwallier Wealth Management reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q2 2025 after selling out during the quarter.
Schwallier Wealth Management sold 14,645 FT Vest US Equity Deep Buffer ETF June shares in Q2 2025, an estimated $615K.
Schwallier Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q4 2023 and held it in 6 quarters.
Schwallier Wealth Management's FT Vest US Equity Deep Buffer ETF June position peaked at $652K in Q3 2024.
96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2025.

Based on Schwallier Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.