TFB Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

TFB Advisors’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 Q1	$416K	Sell	7,370 -7,946	-52%	-$455K	0.22%	110
2025 Q4	$874K	Sell	15,316 -179	-1%	-$10.1K	0.24%	93
2025 Q3	$864K	Sell	15,495 -95	-0.6%	-$5.2K	0.25%	92
2025 Q2	$837K	Sell	15,590 -847	-5%	-$43K	0.22%	105
2025 Q1	$820K	Buy	16,437 +3,339	+25%	+$172K	0.24%	107
2024 Q4	$673K	Buy	13,098 +3,668	+39%	+$188K	0.19%	116
2024 Q3	$476K	Buy	9,430 +1,623	+21%	+$79.5K	0.14%	171
2024 Q2	$378K	Buy	+7,807	New	+$370K	0.12%	185

Other funds holding FJUN

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

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

TFB Advisors's FJUN Position: Q1 2026 in Review

TFB Advisors reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 52% in Q1 2026, selling an estimated $455K and leaving 7,370 shares worth $416K. The position accounts for 0.22% of the portfolio, ranked #110.

TFB Advisors first reported a position in FJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $874K in Q4 2025. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

TFB Advisors held 7,370 shares of FT Vest US Equity Buffer ETF June worth $416K as of Q1 2026.
TFB Advisors sold 7,946 FT Vest US Equity Buffer ETF June shares in Q1 2026, an estimated $455K.
FT Vest US Equity Buffer ETF June made up 0.22% of TFB Advisors's portfolio in Q1 2026, its #110 holding.
TFB Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q2 2024 and has held it in 8 quarters since.
TFB Advisors's FT Vest US Equity Buffer ETF June position peaked at $874K in Q4 2025.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.