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QJUN icon

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
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

FS
Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.82B AUM 16.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return