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FJUN

14 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in FIRST TR EXCHNG TRADED FD VI

Yes. Captrust holds 42,839 shares of FJUN, worth $2.6M, as of its Q2 2026 13F filing. It reduced the position by 6,752 shares (-13.6%) from Q1 2026. Captrust has held FJUN since Q1 2023, across 14 quarterly 13F filings.

Current Value

$2.6M

Current Shares

42,839

Total Value Change

+$684,311

Total Shares Change

-6,380

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,839
-13.6%
$2.6M0.0%$59.95
0
2026-Q1
Decreased
49,591
-17.3%
$2.8M0.0%$57.44
0
2025-Q4
Decreased
59,993
-1.0%
$3.4M0.0%$57.20
0
2025-Q3
Unchanged
60,593
0.0%
$3.4M0.0%$55.82
0
2025-Q2
Increased
60,593
+7.9%
$3.3M0.0%$53.47
29
2025-Q1
Increased
56,165
+13.6%
$2.8M0.0%$49.70
30
2024-Q4
Decreased
49,452
-6.4%
$2.5M0.0%$51.60
0
2024-Q3
Decreased
52,828
-3.0%
$2.7M0.0%$50.36
0
2024-Q2
Decreased
54,468
-13.1%
$2.6M0.0%$48.40
0
2024-Q1
Decreased
62,660
-24.1%
$2.9M0.0%$47.02
0
2023-Q4
Decreased
82,598
-6.5%
$3.6M0.0%$44.15
0
2023-Q3
Increased
88,388
+9.6%
$3.6M0.0%$40.54
29
2023-Q2
Increased
80,677
+63.9%
$3.3M0.0%$41.13
39
2023-Q1
New
49,219
-
$1.9M0.0%$37.80
36

Other major holders of FJUN: Kestra Advisory Services, LLC, Envestnet Asset Management Inc., Osaic Holdings, Inc.

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