Summit Financial Wealth Advisors, LLC GJUN holdings history
FT VEST US EQUITY MODERATE B · CUSIP 33740F433 · CIK 1632283
As of 2026-06-30, Summit Financial Wealth Advisors, LLC reported 7.71K GJUN (shares), valued at $317.74K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 5.08%; reported value decreased 0.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 7,714 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.05% | 8,127 | SEC filing ↗Filed May 26, 2026 |
| Q4 2025 | 0.06% | 11,437 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.07% | 12,055 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 0.11% | 16,980 | SEC filing ↗Filed Sep 29, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.04% | 5,695 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.05% | 7,774 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.09% | 12,737 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 10.89% | 1,509,208 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 11.48% | 1,553,725 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.48% | 1,553,725 | $46.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 10.89% | 1,509,208 | $47.98M | Shares decreased 2.87%; reported value increased 2.63%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 0.09% | 12,737 | $424.91K | Shares decreased 99.16%; reported value decreased 99.11%, and weight changed -10.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.05% | 7,774 | $265.17K | Shares decreased 38.97%; reported value decreased 37.59%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.04% | 5,695 | $201.72K | Shares decreased 26.74%; reported value decreased 23.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.11% | 16,980 | $638.45K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 29, 2025 |
| Q3 2025 | 0.07% | 12,055 | $468.94K | Shares decreased 29.00%; reported value decreased 26.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 0.06% | 11,437 | $452.90K | Shares decreased 5.13%; reported value decreased 3.42%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.05% | 8,127 | $320.37K | Shares decreased 28.94%; reported value decreased 29.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 26, 2026 |
| Q2 2026 | 0.04% | 7,714 | $317.74K | Shares decreased 5.08%; reported value decreased 0.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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