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Stephens Inc’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Stephens Inc’s Portfolio YJUN Stock Details YJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-253,071
Closed -$5.74M – 1323
2025
Q1 		$5.74M Sell
253,071
-4,104
-2% -$92.4K 0.08% 249
2024
Q4 		$5.55M Sell
257,175
-38,064
-13% -$843K 0.08% 250
2024
Q3 		$6.76M Buy
295,239
+28,035
+10% +$627K 0.1% 214
2024
Q2 		$5.84M Sell
267,204
-415
-0.2% -$9.13K 0.09% 232
2024
Q1 		$5.93M Sell
267,619
-400
-0.1% -$8.57K 0.09% 228
2023
Q4 		$5.69M Sell
268,019
-143,541
-35% -$2.9M 0.1% 216
2023
Q3 		$8.13M Buy
411,560
+320,275
+351% +$6.51M 0.16% 154
2023
Q2 		$1.87M Buy
+91,285
New +$1.85M 0.03% 395

Other funds holding YJUN

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Commonwealth Equity Services
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return