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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$683K Buy
11,399
+4,029
+55% +$238K 0.3% 86
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

TFB Advisors's FJUN Position: Q2 2026 in Review

TFB Advisors increased its FT Vest US Equity Buffer ETF June (FJUN) stake by 55% in Q2 2026, buying an estimated $238K and bringing the position to 11,399 shares worth $683K. The position accounts for 0.3% of the portfolio, ranked #86.

TFB Advisors first reported a position in FJUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $874K in Q4 2025. 156 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

  • TFB Advisors held 11,399 shares of FT Vest US Equity Buffer ETF June worth $683K as of Q2 2026.
  • TFB Advisors bought 4,029 FT Vest US Equity Buffer ETF June shares in Q2 2026, an estimated $238K.
  • FT Vest US Equity Buffer ETF June made up 0.3% of TFB Advisors's portfolio in Q2 2026, its #86 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q2 2024 and has held it in 9 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF June position peaked at $874K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.