Arete Wealth Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$376K Hold
15,015
0.02% 308
2026
Q1
$351K Hold
15,015
0.03% 295
2025
Q4
$356K Hold
15,015
0.02% 326
2025
Q3
$349K Hold
15,015
0.02% 542
2025
Q2
$336K Hold
15,015
0.02% 527
2025
Q1
$306K Hold
15,015
0.02% 518
2024
Q4
$315K Hold
15,015
0.02% 536
2024
Q3
$306K Buy
+15,015
New +$300K 0.03% 518

Other funds holding QCJL

Arete Wealth Advisors's QCJL Position: Q2 2026 in Review

Arete Wealth Advisors held its FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) position steady in Q2 2026 at 15,015 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #308.

Arete Wealth Advisors first reported a position in QCJL in Q3 2024 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold QCJL as of Q2 2026.

  • Arete Wealth Advisors held 15,015 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - July worth $376K as of Q2 2026.
  • Arete Wealth Advisors left its FT Vest Nasdaq-100 Conservative Buffer ETF - July share count unchanged in Q2 2026.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - July made up 0.02% of Arete Wealth Advisors's portfolio in Q2 2026, its #308 holding.
  • Arete Wealth Advisors first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q3 2024 and has held it in 8 quarters since.
  • 56 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - July as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.