Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Valtinson Bruner Financial Planning’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 Q1	$3.73M	Sell	65,984 -849	-1%	-$48.6K	1.02%	20
2025 Q4	$3.81M	Sell	66,833 -118	-0.2%	-$6.65K	1.1%	20
2025 Q3	$3.75M	Sell	66,951 -3	-0%	-$164	1.11%	19
2025 Q2	$3.59M	Sell	66,954 -1,314	-2%	-$66.7K	1.13%	18
2025 Q1	$3.41M	Sell	68,268 -77	-0.1%	-$3.98K	1.15%	17
2024 Q4	$3.51M	Buy	68,345 +741	+1%	+$38K	1.23%	18
2024 Q3	$3.42M	Sell	67,604 -3,831	-5%	-$188K	1.19%	17
2024 Q2	$3.46M	Sell	71,435 -3,391	-5%	-$161K	1.37%	20
2024 Q1	$3.52M	Sell	74,826 -39,958	-35%	-$1.82M	1.5%	19
2023 Q4	$5.07M	Sell	114,784 -1,402	-1%	-$58.7K	2.6%	9
2023 Q3	$4.71M	Sell	116,186 -1,032	-0.9%	-$42.9K	2.58%	9
2023 Q2	$4.86M	Sell	117,218 -1,143	-1%	-$44.8K	2.62%	9
2023 Q1	$4.53M	Sell	118,361 -2,600	-2%	-$97.1K	2.59%	9
2022 Q4	$4.45M	Sell	120,961 -659	-0.5%	-$23.7K	2.57%	9
2022 Q3	$4.14M	Sell	121,620 -415	-0.3%	-$15.1K	2.55%	7
2022 Q2	$4.29M	Buy	122,035 +115,973	+1,913%	+$4.16M	2.62%	9
2022 Q1	$226K	Hold	6,062	–	–	0.13%	86
2021 Q4	$230K	Hold	6,062	–	–	0.13%	84
2021 Q3	$226K	Sell	6,062 -209	-3%	-$7.65K	0.12%	83
2021 Q2	$228K	Sell	6,271 -123,455	-95%	-$4.37M	0.13%	76
2021 Q1	$4.57M	Sell	129,726 -1,907	-1%	-$65.6K	2.69%	12
2020 Q4	$4.5M	Sell	131,633 -1,039	-0.8%	-$34.4K	2.83%	10
2020 Q3	$4.23M	Sell	132,672 -927	-0.7%	-$29.4K	2.96%	9
2020 Q2	$4.27M	Buy	+133,599	New	+$4.05M	3.04%	7

Other funds holding FJUN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

KAS

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

Valtinson Bruner Financial Planning's FJUN Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its FT Vest US Equity Buffer ETF June (FJUN) stake by 1.3% in Q1 2026, selling an estimated $48.6K and leaving 65,984 shares worth $3.73M. The position accounts for 1.02% of the portfolio, ranked #20.

Valtinson Bruner Financial Planning first reported a position in FJUN in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.07M in Q4 2023. 147 funds tracked by Wall St. Rank hold FJUN as of Q1 2026.

Valtinson Bruner Financial Planning held 65,984 shares of FT Vest US Equity Buffer ETF June worth $3.73M as of Q1 2026.
Valtinson Bruner Financial Planning sold 849 FT Vest US Equity Buffer ETF June shares in Q1 2026, an estimated $48.6K.
FT Vest US Equity Buffer ETF June made up 1.02% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #20 holding.
Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF June in Q2 2020 and has held it in 24 quarters since.
Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF June position peaked at $5.07M in Q4 2023.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.