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FJUN — FT VEST US EQUITY BUFFER ETF - JUNE

Reported value held$3.46M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$1.52M · 25.37K sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +142.7% (+14.92K sh)
Institutional value change Up +157.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding FJUN (FT VEST US EQUITY BUFFER ETF - JUNE) in their latest 13F filings, with a combined reported value of $1.52M across 25.37K shares. That is +142.7% by share count (+14.92K shares) versus the previous quarter, while reported value moved +157.5%. 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, 1 added to existing stakes. 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q1 2025 17.00K $848.13K 0.00% New
PNC Financial Services history Q2 2026 13.24K $793.62K 0.00% Add
Citadel Advisors history Q3 2025 13.44K $751.97K 0.00% Add
AQR Capital Management history Q2 2026 11.45K $686.19K 0.00% New
Goldman Sachs Group history Q4 2025 5.41K $308.41K 0.00% New
JPMorgan Chase & Co history Q2 2026 599 $35.79K 0.00% New
Wells Fargo & Co history Q1 2024 612 $28.78K 0.00% New
Morgan Stanley history Q2 2026 81 $4.86K 0.00% Hold
UBS Group AG history Q2 2026 9 $540 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services — — — — — — — — — — — 8.98K 10.22K 10.78K 10.83K 9.44K 10.64K 10.66K 10.37K 13.24K
AQR Capital Management — — — — — — — — — — — — — — — — — — — 11.45K
JPMorgan Chase & Co — — — — — 1.41K 18.68K 49.72K 43.54K 804 16.56K 9.13K 11.93K 90 1.55K 63 5.82K — — 599
Morgan Stanley — — — — — — — — 1.52K 534 292 85 3.00K 3.05K 140 81 81 183 81 81
UBS Group AG 1.69K 1.50K 11 527 — 119 4.49K — 1.97K 1.58K 6.19K 700 661 661 4.02K — 262 906 — 9
Citadel Advisors — 46.31K 18.60K — 15.22K — — 24.52K 11.45K — 16.55K — 16.20K 12.37K 7.10K 6.81K 13.44K — — —
Goldman Sachs Group — — — — 9.17K — — — — — — — — — — — — 5.41K — —
Bank of America Corp — — — 7.54K — — — — — — — 29 — — 17.00K — — — — —
Wells Fargo & Co — — — — — — — — — — 612 — — — — — — — — —

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