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

Transcend Capital 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 Q2	$410K	Hold	6,840	–	–	0.03%	524
2026 Q1	$386K	Hold	6,840	–	–	0.03%	461
2025 Q4	$390K	Sell	6,840 -440	-6%	-$24.8K	0.03%	428
2025 Q3	$407K	Hold	7,280	–	–	0.03%	429
2025 Q2	$391K	Buy	7,280 +1,980	+37%	+$101K	0.03%	389
2025 Q1	$264K	Buy	+5,300	New	+$274K	0.02%	503

Other funds holding FJUN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Transcend Capital Advisors's FJUN Position: Q2 2026 in Review

Transcend Capital Advisors held its FT Vest US Equity Buffer ETF June (FJUN) position steady in Q2 2026 at 6,840 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #524.

Transcend Capital Advisors first reported a position in FJUN in Q1 2025 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold FJUN as of Q2 2026.

Transcend Capital Advisors held 6,840 shares of FT Vest US Equity Buffer ETF June worth $410K as of Q2 2026.
Transcend Capital Advisors left its FT Vest US Equity Buffer ETF June share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF June made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #524 holding.
Transcend Capital Advisors first reported a position in FT Vest US Equity Buffer ETF June in Q1 2025 and has held it in 6 quarters since.
156 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.