CoreCap Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

CoreCap Advisors’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
2026 Q3	$20.6K	Sell	600 -79	-12%	-$2.63K	﹤0.01%	1772
2026 Q2	$22.9K	Hold	679	–	–	﹤0.01%	1738
2026 Q1	$21.2K	Sell	679 -11	-2%	-$350	﹤0.01%	1650
2025 Q4	$22K	Sell	690 -6	-0.9%	-$188	﹤0.01%	1642
2025 Q3	$21.7K	Sell	696 -7	-1%	-$212	﹤0.01%	1638
2025 Q2	$20.8K	Buy	703 +1	+0.1%	+$28	﹤0.01%	1603
2025 Q1	$18.6K	Sell	702 -1	-0.1%	-$28	﹤0.01%	1566
2024 Q4	$19.7K	Sell	703 -135	-16%	-$3.74K	﹤0.01%	1544
2024 Q3	$22.6K	Buy	838 +157	+23%	+$4.14K	﹤0.01%	1498
2024 Q2	$18K	Sell	681 -47	-6%	-$1.21K	﹤0.01%	933
2024 Q1	$18.6K	Buy	+728	New	+$18.1K	﹤0.01%	1509
2023 Q4	–	Sell	-37,667	Closed	-$824K	–	628
2023 Q3	$824K	Buy	37,667 +11,461	+44%	+$256K	0.06%	257
2023 Q2	$583K	Buy	+26,206	New	+$554K	0.04%	316

Other funds holding QJUN

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's QJUN Position: Q3 2026 in Review

CoreCap Advisors reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 12% in Q3 2026, selling an estimated $2.63K and leaving 600 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

CoreCap Advisors first reported a position in QJUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $824K in Q3 2023. 5 funds tracked by Wall St. Rank hold QJUN as of Q3 2026.

CoreCap Advisors held 600 shares of FT Vest Growth-100 Buffer ETF June worth $20.6K as of Q3 2026.
CoreCap Advisors sold 79 FT Vest Growth-100 Buffer ETF June shares in Q3 2026, an estimated $2.63K.
FT Vest Growth-100 Buffer ETF June made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1772 holding.
CoreCap Advisors first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
CoreCap Advisors's FT Vest Growth-100 Buffer ETF June position peaked at $824K in Q3 2023.
5 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.