UBS Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

UBS Group’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
2026 Q2	–	Sell	-491	Closed	-$23.1K	–	10560
2026 Q1	$23.1K	Buy	491 +415	+546%	+$19.7K	﹤0.01%	7832
2025 Q4	$3.6K	Sell	76 -1,277	-94%	-$59.8K	﹤0.01%	8989
2025 Q3	$62.9K	Buy	+1,353	New	+$61.9K	﹤0.01%	7409
2024 Q4	–	Sell	-827	Closed	-$35.2K	–	10017
2024 Q3	$35.2K	Buy	+827	New	+$34.2K	﹤0.01%	7046
2024 Q1	–	Sell	-2,384	Closed	-$90.6K	–	9441
2023 Q4	$90.6K	Buy	+2,384	New	+$86.6K	﹤0.01%	6224
2023 Q2	–	Sell	-3,869	Closed	-$132K	–	9044
2023 Q1	$132K	Sell	3,869 -133	-3%	-$4.43K	﹤0.01%	5696
2022 Q4	$129K	Buy	+4,002	New	+$129K	﹤0.01%	5862
2022 Q2	–	Sell	-353	Closed	-$12K	–	10423
2022 Q1	$12K	Sell	353 -1,315	-79%	-$44.7K	﹤0.01%	8163
2021 Q4	$58K	Buy	1,668 +27	+2%	+$922	﹤0.01%	6763
2021 Q3	$55K	Buy	+1,641	New	+$55.4K	﹤0.01%	6261
2021 Q2	–	Sell	-1,560	Closed	-$51K	–	9455
2021 Q1	$51K	Buy	1,560 +1,468	+1,596%	+$47.9K	﹤0.01%	6515
2020 Q4	$3K	Buy	+92	New	+$2.94K	﹤0.01%	7989

Other funds holding DJUN

KAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

UBS Group's DJUN Position: Q2 2026 in Review

UBS Group sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q2 2026, closing a stake of 491 shares — an estimated $23.1K sold.

UBS Group first reported a position in DJUN in Q4 2020 and held it in 12 quarters. The position peaked at $132K in Q1 2023. 106 funds tracked by Wall St. Rank hold DJUN as of Q2 2026.

UBS Group reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q2 2026 after selling out during the quarter.
UBS Group sold 491 FT Vest US Equity Deep Buffer ETF June shares in Q2 2026, an estimated $23.1K.
UBS Group first reported a position in FT Vest US Equity Deep Buffer ETF June in Q4 2020 and held it in 12 quarters.
UBS Group's FT Vest US Equity Deep Buffer ETF June position peaked at $132K in Q1 2023.
106 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.