Stephens Inc’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Stephens Inc’s Portfolio GJUN Stock Details GJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Hold	7,665	–	–	﹤0.01%	1031
2025 Q4	$304K	Hold	7,665	–	–	﹤0.01%	1032
2025 Q3	$298K	Hold	7,665	–	–	﹤0.01%	1052
2025 Q2	$288K	Sell	7,665 -86,970	-92%	-$3.12M	﹤0.01%	1026
2025 Q1	$3.33M	Sell	94,635 -40	-0%	-$1.45K	0.05%	343
2024 Q4	$3.41M	Sell	94,675 -380	-0.4%	-$13.6K	0.05%	330
2024 Q3	$3.37M	Buy	95,055 +54,145	+132%	+$1.87M	0.05%	335
2024 Q2	$1.4M	Hold	40,910	–	–	0.02%	506
2024 Q1	$1.36M	Hold	40,910	–	–	0.02%	504
2023 Q4	$1.3M	Buy	40,910 +24,415	+148%	+$743K	0.02%	483
2023 Q3	$489K	Buy	+16,495	New	+$498K	0.01%	733

Other funds holding GJUN

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

KAS

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Stephens Inc's GJUN Position: Q1 2026 in Review

Stephens Inc held its FT Vest US Equity Moderate Buffer ETF June (GJUN) position steady in Q1 2026 at 7,665 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Stephens Inc first reported a position in GJUN in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.41M in Q4 2024. 118 funds tracked by Wall St. Rank hold GJUN as of Q1 2026.

Stephens Inc held 7,665 shares of FT Vest US Equity Moderate Buffer ETF June worth $302K as of Q1 2026.
Stephens Inc left its FT Vest US Equity Moderate Buffer ETF June share count unchanged in Q1 2026.
FT Vest US Equity Moderate Buffer ETF June made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1031 holding.
Stephens Inc first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q3 2023 and has held it in 11 quarters since.
Stephens Inc's FT Vest US Equity Moderate Buffer ETF June position peaked at $3.41M in Q4 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.