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DJUN — FT VEST US EQUITY DEEP BUFFER ETF - JUNE

Reported value held$1.72M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$692.58K · 14.05K sh
New / Add / Cut / Exit3 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -22.2% (-4.01K sh)
Institutional value change Down -18.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding DJUN (FT VEST US EQUITY DEEP BUFFER ETF - JUNE) in their latest 13F filings, with a combined reported value of $692.58K across 14.05K shares. That is -22.2% by share count (-4.01K shares) versus the previous quarter, while reported value moved -18.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 9.56K $471.07K 0.00% New
Morgan Stanley history 2.86K $140.99K 0.00% New
JPMorgan Chase & Co history 1.63K $80.52K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.57K $826.66K 0.00% New
UBS Group AG history 491 $23.10K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 8.97K $424.75K 0.00% Reduce
UBS Group AG history 76 $3.60K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 18.63K $866.36K 0.00% Reduce
UBS Group AG history 1.35K $62.92K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 20.72K $932.94K 0.00% Add
Citadel Advisors history 17.33K $780.36K 0.00% Add
Bank of America Corp history 3.21K $144.70K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 13.16K $552.66K 0.00% New
JPMorgan Chase & Co history 7.68K $322.44K 0.00% Add
Citadel Advisors history 5.41K $227.30K 0.00% New
Morgan Stanley history 1.00K $41.98K 0.00% Reduce
Wells Fargo & Co history 671 $28.17K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 9.56K — — — — — — — — — — — — — — — — — —
Morgan Stanley 2.86K — — — — 1.00K 3.20K 3.20K — — — — — — — — — — —
JPMorgan Chase & Co 1.63K — 8.97K 18.63K 20.72K 7.68K 77 — — — 221 3.36K 3.36K 130 — — — — —
Citadel Advisors — 17.57K — — 17.33K 5.41K — 4.87K 10.36K 17.66K — — — 21.51K 10.95K 9.95K 30.32K 17.05K 26.55K
UBS Group AG — 491 76 1.35K — — — 827 — — 2.38K — — 3.87K 4.00K — 353 1.67K 1.64K
Bank of America Corp — — — — 3.21K 13.16K — — — — — — — — — — — — —
Wells Fargo & Co — — — — — 671 671 — — — — — — — — — — — —

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