Brass Tax Wealth Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Brass Tax Wealth Management’s Portfolio QJUN Stock Details QJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$822K	Sell	26,431 -50	-0.2%	-$1.52K	0.14%	74
2025 Q2	$783K	Sell	26,481 -2	-0%	-$55	0.15%	74
2025 Q1	$700K	Hold	26,483	–	–	0.15%	79
2024 Q4	$742K	Hold	26,483	–	–	0.16%	73
2024 Q3	$715K	Sell	26,483 -20	-0.1%	-$528	0.15%	70
2024 Q2	$702K	Hold	26,503	–	–	0.3%	49
2024 Q1	$676K	Buy	+26,503	New	+$658K	0.35%	42

Other funds holding QJUN

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Brass Tax Wealth Management's QJUN Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 0.19% in Q3 2025, selling an estimated $1.52K and leaving 26,431 shares worth $822K. The position accounts for 0.14% of the portfolio, ranked #74.

Brass Tax Wealth Management first reported a position in QJUN in Q1 2024 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold QJUN as of Q3 2025.

Brass Tax Wealth Management held 26,431 shares of FT Vest Growth-100 Buffer ETF June worth $822K as of Q3 2025.
Brass Tax Wealth Management sold 50 FT Vest Growth-100 Buffer ETF June shares in Q3 2025, an estimated $1.52K.
FT Vest Growth-100 Buffer ETF June made up 0.14% of Brass Tax Wealth Management's portfolio in Q3 2025, its #74 holding.
Brass Tax Wealth Management first reported a position in FT Vest Growth-100 Buffer ETF June in Q1 2024 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.