Consolidated Portfolio Review Corp’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-14,139	Closed	-$440K	–	307
2025 Q3	$440K	Buy	14,139 +2,380	+20%	+$72.2K	0.06%	291
2025 Q2	$348K	Buy	11,759 +1,892	+19%	+$52.2K	0.05%	322
2025 Q1	$261K	Hold	9,867	–	–	0.04%	316
2024 Q4	$277K	Hold	9,867	–	–	0.04%	312
2024 Q3	$267K	Buy	9,867 +1,854	+23%	+$48.9K	0.06%	264
2024 Q2	$212K	Hold	8,013	–	–	0.05%	273
2024 Q1	$204K	Buy	+8,013	New	+$199K	0.05%	267
2023 Q3	–	Sell	-12,694	Closed	-$282K	–	327
2023 Q2	$282K	Buy	+12,694	New	+$268K	0.07%	243

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

KAS

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

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

Consolidated Portfolio Review Corp's QJUN Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of FT Vest Growth-100 Buffer ETF June (QJUN) in Q4 2025, closing a stake of 14,139 shares — an estimated $440K sold.

Consolidated Portfolio Review Corp first reported a position in QJUN in Q2 2023 and held it in 8 quarters. The position peaked at $440K in Q3 2025. 106 funds tracked by Wall St. Rank hold QJUN as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining FT Vest Growth-100 Buffer ETF June position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 14,139 FT Vest Growth-100 Buffer ETF June shares in Q4 2025, an estimated $440K.
Consolidated Portfolio Review Corp first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2023 and held it in 8 quarters.
Consolidated Portfolio Review Corp's FT Vest Growth-100 Buffer ETF June position peaked at $440K in Q3 2025.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.