Bullseye Investment Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bullseye Investment 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	$733K	Hold	27,728	–	–	0.45%	54
2025 Q2	$733K	Hold	27,728	–	–	0.45%	54
2025 Q1	$733K	Buy	27,728 +16,576	+149%	+$464K	0.45%	54
2024 Q4	$313K	Sell	11,152 -97,164	-90%	-$2.69M	0.21%	70
2024 Q3	$3.17M	Buy	108,316 +20,564	+23%	+$543K	1.85%	21
2024 Q2	$2.37M	Buy	87,752 +31,034	+55%	+$801K	1.55%	22
2024 Q1	$1.45M	Buy	56,718 +26,167	+86%	+$650K	0.84%	26
2023 Q4	$727K	Buy	30,551 +10,602	+53%	+$242K	0.46%	29
2023 Q3	$436K	Sell	19,949 -862,540	-98%	-$19.3M	0.35%	21
2023 Q2	$19.6M	Buy	+882,489	New	+$18.7M	14.28%	1

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 $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $31B AUM 28.39% 1-Year Est. Return

ACA

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

Bullseye Investment Management's QJUN Position: Q3 2025 in Review

Bullseye Investment Management held its FT Vest Growth-100 Buffer ETF June (QJUN) position steady in Q3 2025 at 27,728 shares worth $733K. The position accounts for 0.45% of the portfolio, ranked #54.

Bullseye Investment Management first reported a position in QJUN in Q2 2023 and has held it in 10 quarters since. The position peaked at $19.6M in Q2 2023. 106 funds tracked by Wall St. Rank hold QJUN as of Q3 2025.

Bullseye Investment Management held 27,728 shares of FT Vest Growth-100 Buffer ETF June worth $733K as of Q3 2025.
Bullseye Investment Management left its FT Vest Growth-100 Buffer ETF June share count unchanged in Q3 2025.
FT Vest Growth-100 Buffer ETF June made up 0.45% of Bullseye Investment Management's portfolio in Q3 2025, its #54 holding.
Bullseye Investment Management first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2023 and has held it in 10 quarters since.
Bullseye Investment Management's FT Vest Growth-100 Buffer ETF June position peaked at $19.6M in Q2 2023.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.