US Bancorp’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

US Bancorp’s Portfolio YJUN Stock Details YJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16M	Hold	122,575	–	–	﹤0.01%	728
2025 Q4	$3.14M	Sell	122,575 -5,135	-4%	-$130K	﹤0.01%	740
2025 Q3	$3.2M	Buy	+127,710	New	+$3.15M	﹤0.01%	728

Other funds holding YJUN

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

US Bancorp's YJUN Position: Q1 2026 in Review

US Bancorp held its FT Vest International Equity Buffer ETF June (YJUN) position steady in Q1 2026 at 122,575 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #728.

US Bancorp first reported a position in YJUN in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.2M in Q3 2025. 68 funds tracked by Wall St. Rank hold YJUN as of Q1 2026.

US Bancorp held 122,575 shares of FT Vest International Equity Buffer ETF June worth $3.16M as of Q1 2026.
US Bancorp left its FT Vest International Equity Buffer ETF June share count unchanged in Q1 2026.
FT Vest International Equity Buffer ETF June made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #728 holding.
US Bancorp first reported a position in FT Vest International Equity Buffer ETF June in Q3 2025 and has held it in 3 quarters since.
US Bancorp's FT Vest International Equity Buffer ETF June position peaked at $3.2M in Q3 2025.
68 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.