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Silver Oak Securities’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Silver Oak Securities’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
Q3 		– Sell
-7,330
Closed -$330K – 767
2025
Q2 		$330K Hold
7,330
– – 0.03% 518
2025
Q1 		$306K Hold
7,330
– – 0.03% 498
2024
Q4 		$318K Hold
7,330
– – 0.03% 485
2024
Q3 		$311K Buy
+7,330
New +$304K 0.03% 422

Other funds holding DJUN

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Silver Oak Securities's DJUN Position: Q3 2025 in Review

Silver Oak Securities sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q3 2025, closing a stake of 7,330 shares — an estimated $330K sold.

Silver Oak Securities first reported a position in DJUN in Q3 2024 and held it in 4 quarters. The position peaked at $330K in Q2 2025. 96 funds tracked by Wall St. Rank hold DJUN as of Q3 2025.

  • Silver Oak Securities reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q3 2025 after selling out during the quarter.
  • Silver Oak Securities sold 7,330 FT Vest US Equity Deep Buffer ETF June shares in Q3 2025, an estimated $330K.
  • Silver Oak Securities first reported a position in FT Vest US Equity Deep Buffer ETF June in Q3 2024 and held it in 4 quarters.
  • Silver Oak Securities's FT Vest US Equity Deep Buffer ETF June position peaked at $330K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.