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GJUN — FT VEST US EQUITY MODERATE BUFFER ETF - JUNE

Reported value held$927.47K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$531.44K · 12.91K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -41.5% (-9.16K sh)
Institutional value change Down -38.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding GJUN (FT VEST US EQUITY MODERATE BUFFER ETF - JUNE) in their latest 13F filings, with a combined reported value of $531.44K across 12.91K shares. That is -41.5% by share count (-9.16K shares) versus the previous quarter, while reported value moved -38.9%. 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, 2 opened new positions, 1 trimmed, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 9.78K $402.92K 0.00% Reduce
Goldman Sachs Group history Q2 2023 11.46K $345.06K 0.00% New
JPMorgan Chase & Co history Q2 2026 3.07K $125.88K 0.00% New
UBS Group AG history Q1 2026 1.18K $46.52K 0.00% Add
Bank of America Corp history Q3 2024 126 $4.46K 0.00% New
Wells Fargo & Co history Q2 2026 64 $2.64K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 20.98K — — — 17.09K 8.86K 25.32K — — 6.67K 20.90K 9.78K
JPMorgan Chase & Co — — — 8.68K 1.27K — 2.96K 8.93K — — — — 3.07K
Wells Fargo & Co — 15 — — — — — — — — — — 64
UBS Group AG — — 2.24K 1.16K 1.00K 944 1.75K 24.79K 32.73K 74 442 1.18K —
Goldman Sachs Group 11.46K — — — — — — — — — — — —
Bank of America Corp — — — — — 126 — — — — — — —

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