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

Virtue Capital Management’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	-11,948	Closed	-$502K	–	311
2025 Q1	$502K	Buy	+11,948	New	+$519K	0.06%	257
2024 Q3	–	Sell	-11,161	Closed	-$461K	–	293
2024 Q2	$461K	Buy	11,161 +382	+4%	+$15.4K	0.08%	223
2024 Q1	$431K	Buy	10,779 +220	+2%	+$8.59K	0.08%	239
2023 Q4	$398K	Buy	10,559 +1,198	+13%	+$43.5K	0.08%	239
2023 Q3	$338K	Hold	9,361	–	–	0.06%	281
2023 Q2	$338K	Buy	+9,361	New	+$327K	0.06%	281

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

Virtue Capital Management's DJUN Position: Q2 2025 in Review

Virtue Capital Management sold out of FT Vest US Equity Deep Buffer ETF June (DJUN) in Q2 2025, closing a stake of 11,948 shares — an estimated $502K sold.

Virtue Capital Management first reported a position in DJUN in Q2 2023 and held it in 6 quarters. The position peaked at $502K in Q1 2025. 96 funds tracked by Wall St. Rank hold DJUN as of Q2 2025.

Virtue Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF June position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 11,948 FT Vest US Equity Deep Buffer ETF June shares in Q2 2025, an estimated $502K.
Virtue Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF June in Q2 2023 and held it in 6 quarters.
Virtue Capital Management's FT Vest US Equity Deep Buffer ETF June position peaked at $502K in Q1 2025.
96 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF June as of Q2 2025.

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