TownSquare Capital’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-9,901	Closed	-$416K	–	850
2025 Q1	$416K	Sell	9,901 -2	-0%	-$87	﹤0.01%	1207
2024 Q4	$429K	Sell	9,903 -6	-0.1%	-$259	﹤0.01%	1096
2024 Q3	$422K	Buy	9,909 +935	+10%	+$38.7K	0.01%	1031
2024 Q2	$367K	Buy	8,974 +1,289	+17%	+$51.9K	0.01%	994
2024 Q1	$308K	Buy	7,685 +2,289	+42%	+$89.3K	﹤0.01%	1000
2023 Q4	$205K	Sell	5,396 -2,263	-30%	-$82.2K	﹤0.01%	1059
2023 Q3	$271K	Sell	7,659 -6,998	-48%	-$253K	﹤0.01%	948
2023 Q2	$528K	Sell	14,657 -7,065	-33%	-$247K	0.01%	749
2023 Q1	$741K	Buy	+21,722	New	+$723K	0.02%	561

Other funds holding DJUN

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

HAM

Hickory Asset Management Concord, Ohio $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TownSquare Capital's DJUN Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q2 2025, closing a stake of 9,901 shares — an estimated $416K sold.

TownSquare Capital first reported a position in DJUN in Q1 2023 and held it in 9 quarters. The position peaked at $741K in Q1 2023. 96 funds tracked by Wall St. Rank hold DJUN as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 9,901 FT Vest US Equity Deep Buffer ETF June shares in Q2 2025, an estimated $416K.
TownSquare Capital first reported a position in FT Vest US Equity Deep Buffer ETF June in Q1 2023 and held it in 9 quarters.
TownSquare Capital's FT Vest US Equity Deep Buffer ETF June position peaked at $741K in Q1 2023.
96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.