SWMG LLC’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

SWMG LLC’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$734K	Hold	12,178	–	–	0.17%	49
2026 Q1	$688K	Hold	12,178	–	–	0.2%	53
2025 Q4	$702K	Hold	12,178	–	–	0.19%	56
2025 Q3	$684K	Hold	12,178	–	–	0.21%	60
2025 Q2	$664K	Hold	12,178	–	–	0.22%	64
2025 Q1	$601K	Hold	12,178	–	–	0.24%	65
2024 Q4	$641K	Hold	12,178	–	–	0.26%	58
2024 Q3	$629K	Hold	12,178	–	–	0.26%	61
2024 Q2	$589K	Hold	12,178	–	–	0.26%	50
2024 Q1	$573K	Hold	12,178	–	–	0.26%	50
2023 Q4	$538K	Hold	12,178	–	–	0.26%	56
2023 Q3	$494K	Hold	12,178	–	–	0.26%	61
2023 Q2	$505K	Buy	+12,178	New	+$477K	0.26%	47

Other funds holding FJUN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

SWMG LLC's FJUN Position: Q2 2026 in Review

SWMG LLC held its FT Vest US Equity Buffer ETF June (FJUN) position steady in Q2 2026 at 12,178 shares worth $734K. The position accounts for 0.17% of the portfolio, ranked #49.

SWMG LLC first reported a position in FJUN in Q2 2023 and has held it in 13 quarters since. 67 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

SWMG LLC held 12,178 shares of FT Vest US Equity Buffer ETF June worth $734K as of Q2 2026.
SWMG LLC left its FT Vest US Equity Buffer ETF June share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF June made up 0.17% of SWMG LLC's portfolio in Q2 2026, its #49 holding.
SWMG LLC first reported a position in FT Vest US Equity Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
67 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.