NBC SECURITIES, INC. GJUN — FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE

Ownership history in NBC SECURITIES, INC.  ·  7 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows GJUN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GJUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GJUN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GJUN stock page NBC SECURITIES, INC. fund profile NBC SECURITIES, INC. full holdings
How NBC SECURITIES, INC. held GJUN — position size vs. price
% of Fund (quarterly)    GJUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,682 — 0% 0.01% $185K 2026-04-14 $40.41
2025 Q4 UNCHANGED — — — 4,682 — 0% 0.01% $185K 2026-01-29 $39.82
2025 Q3 UNCHANGED — — — 4,682 — 0% 0.01% $182K 2025-11-14 (Est.) $38.98
2025 Q2 UNCHANGED — — — 4,682 — 0% 0.01% $176K 2025-08-14 (Est.) $38.31
2025 Q1 ADDED — — — 4,682 +4,678 +116950.0% 0.01% $164K 2025-04-09 $34.63
2024 Q4 REDUCED 99.9% -2.3% ✅ 4 -4,678 -99.9% 0.02% $168 2025-01-22 $36.65
2024 Q3 INITIATED — — — 4,682 — — 0.01% $165K 2024-10-15 $35.58

🏢 Other funds also holding GJUN

As of 2026 Q1 — sorted by position size

Avantra Family Wealth, Inc. 3.18% ACT Advisors, LLC. 3Y 0.6% Diligent Investors, LLC 3Y 7Y 0.31% Sequent Planning LLC 0.2% Catalina Capital Group, LLC 0.19% Ignite Planners, LLC 3Y 0.16% CITY HOLDING CO 3Y 7Y 0.15% Chris Bulman Inc 0.13% Quad-Cities Investment Group, LLC 3Y 7Y 0.12% FOUNDERS FINANCIAL SECURITIES LLC 3Y 7Y 0.1%

FAQ About NBC SECURITIES, INC. and GJUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBC SECURITIES, INC. reported owning GJUN?

NBC SECURITIES, INC. reported GJUN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GJUN position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for GJUN was 0.02% in 2024 Q4.

What is the latest reported GJUN position on this page?

The most recent filing on this page is 2026 Q1, when NBC SECURITIES, INC. reported 4,682 shares, equal to 0.01% of portfolio, with an estimated market value of $185K.

What does the chart on this GJUN ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly GJUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NBC SECURITIES, INC. time their GJUN position?

Based on 13F filing dates vs. subsequent GJUN price moves, NBC SECURITIES, INC. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on GJUN relative to SPY over the holding period was -4.4%.

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