Silver Oak Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Silver Oak Securities’s Portfolio XJUN Stock Details XJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$474K	Hold	11,026	–	–	0.03%	455
2025 Q4	$474K	Buy	11,026 +775	+8%	+$32.9K	0.03%	475
2025 Q3	$433K	Buy	10,251 +4,014	+64%	+$167K	0.03%	469
2025 Q2	$256K	Buy	6,237 +618	+11%	+$24.2K	0.02%	581
2025 Q1	$215K	Hold	5,619	–	–	0.02%	578
2024 Q4	$217K	Hold	5,619	–	–	0.02%	575
2024 Q3	$213K	Buy	+5,619	New	+$209K	0.02%	479
2024 Q2	–	Sell	-10,880	Closed	-$394K	–	533
2024 Q1	$394K	Sell	10,880 -602	-5%	-$21.5K	0.06%	259
2023 Q4	$403K	Buy	11,482 +602	+6%	+$20.4K	0.05%	315
2023 Q3	$360K	Sell	10,880 -602	-5%	-$20.2K	0.08%	200
2023 Q2	$384K	Buy	+11,482	New	+$376K	0.06%	287
2022 Q4	–	Sell	-10,880	Closed	-$360K	–	496
2022 Q3	$360K	Buy	+10,880	New	+$329K	0.08%	200

Other funds holding XJUN

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

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

KAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LEA

Legacy Edge Advisors Syosset, New York $951M AUM

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Silver Oak Securities's XJUN Position: Q1 2026 in Review

Silver Oak Securities held its FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) position steady in Q1 2026 at 11,026 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #455.

Silver Oak Securities first reported a position in XJUN in Q3 2022 and has held it in 12 quarters since. The position peaked at $474K in Q4 2025. 76 funds tracked by Wall St. Rank hold XJUN as of Q1 2026.

Silver Oak Securities held 11,026 shares of FT Vest US Equity Enhance & Moderate Buffer ETF June worth $474K as of Q1 2026.
Silver Oak Securities left its FT Vest US Equity Enhance & Moderate Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF June made up 0.03% of Silver Oak Securities's portfolio in Q1 2026, its #455 holding.
Silver Oak Securities first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q3 2022 and has held it in 12 quarters since.
Silver Oak Securities's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $474K in Q4 2025.
76 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.