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

Davies Financial 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 Q2	–	Sell	-7,496	Closed	-$234K	–	7
2026 Q1	$234K	Sell	7,496 -4,718	-39%	-$150K	2.15%	10
2025 Q4	$389K	Sell	12,214 -8,364	-41%	-$263K	0.72%	27
2025 Q3	$640K	Hold	20,578	–	–	0.52%	41
2025 Q2	$608K	Hold	20,578	–	–	0.47%	46
2025 Q1	$544K	Hold	20,578	–	–	0.46%	45
2024 Q4	$577K	Sell	20,578 -260	-1%	-$7.21K	0.49%	42
2024 Q3	$563K	Sell	20,838 -676	-3%	-$17.8K	0.49%	45
2024 Q2	$569K	Sell	21,514 -312	-1%	-$8.05K	0.53%	41
2024 Q1	$557K	Buy	+21,826	New	+$542K	0.57%	37

Other funds holding QJUN

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Davies Financial Advisors's QJUN Position: Q2 2026 in Review

Davies Financial Advisors sold out of FT Vest Growth-100 Buffer ETF June (QJUN) in Q2 2026, closing a stake of 7,496 shares — an estimated $234K sold.

Davies Financial Advisors first reported a position in QJUN in Q1 2024 and held it in 9 quarters. The position peaked at $640K in Q3 2025. 112 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

Davies Financial Advisors reported no remaining FT Vest Growth-100 Buffer ETF June position as of Q2 2026 after selling out during the quarter.
Davies Financial Advisors sold 7,496 FT Vest Growth-100 Buffer ETF June shares in Q2 2026, an estimated $234K.
Davies Financial Advisors first reported a position in FT Vest Growth-100 Buffer ETF June in Q1 2024 and held it in 9 quarters.
Davies Financial Advisors's FT Vest Growth-100 Buffer ETF June position peaked at $640K in Q3 2025.
112 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.