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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$216K Sell
4,392
-102
-2% -$4.97K 0.03% 190
2026
Q1
$211K Buy
+4,494
New +$213K 0.03% 173

Other funds holding DJUN

Talon Private Wealth's DJUN Position: Q2 2026 in Review

Talon Private Wealth reduced its FT Vest US Equity Deep Buffer ETF June (DJUN) stake by 2.3% in Q2 2026, selling an estimated $4.97K and leaving 4,392 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #190.

Talon Private Wealth first reported a position in DJUN in Q1 2026 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

  • Talon Private Wealth held 4,392 shares of FT Vest US Equity Deep Buffer ETF June worth $216K as of Q2 2026.
  • Talon Private Wealth sold 102 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $4.97K.
  • FT Vest US Equity Deep Buffer ETF June made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #190 holding.
  • Talon Private Wealth first reported a position in FT Vest US Equity Deep Buffer ETF June in Q1 2026 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.