Talon Private Wealth’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Talon Private Wealth’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
2026 Q1	$211K	Buy	+4,494	New	+$213K	0.03%	173

Other funds holding DJUN

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Talon Private Wealth's DJUN Position: Q1 2026 in Review

Talon Private Wealth opened a new position in FT Vest US Equity Deep Buffer ETF June (DJUN) in Q1 2026: 4,494 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #173 among its holdings.

101 funds tracked by Wall St. Rank hold DJUN as of Q1 2026.

Talon Private Wealth held 4,494 shares of FT Vest US Equity Deep Buffer ETF June worth $211K as of Q1 2026.
FT Vest US Equity Deep Buffer ETF June was a new Talon Private Wealth position in Q1 2026.
FT Vest US Equity Deep Buffer ETF June made up 0.03% of Talon Private Wealth's portfolio in Q1 2026, its #173 holding.
101 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.