Concourse Financial Group Securities’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-33,351	Closed	-$960K	–	1578
2024 Q4	$960K	Sell	33,351 -25	-0.1%	-$693	0.05%	336
2024 Q3	$901K	Buy	33,376 +28,743	+620%	+$758K	0.05%	332
2024 Q2	$123K	Sell	4,633 -43	-0.9%	-$1.11K	0.01%	864
2024 Q1	$119K	Sell	4,676 -5,058	-52%	-$126K	0.01%	863
2023 Q4	$234K	Sell	9,734 -25,647	-72%	-$586K	0.02%	611
2023 Q3	$774K	Buy	35,381 +33,610	+1,898%	+$750K	0.06%	322
2023 Q2	$39.4K	Buy	+1,771	New	+$37.4K	﹤0.01%	1187

Other funds holding QJUN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

ACA

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

Concourse Financial Group Securities's QJUN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest Growth-100 Buffer ETF June (QJUN) in Q1 2025, closing a stake of 33,351 shares — an estimated $960K sold.

Concourse Financial Group Securities first reported a position in QJUN in Q2 2023 and held it in 7 quarters. The position peaked at $960K in Q4 2024. 103 funds tracked by Wall St. Rank hold QJUN as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest Growth-100 Buffer ETF June position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 33,351 FT Vest Growth-100 Buffer ETF June shares in Q1 2025, an estimated $960K.
Concourse Financial Group Securities first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's FT Vest Growth-100 Buffer ETF June position peaked at $960K in Q4 2024.
103 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.