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

Faithward 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	$1.36M	Sell	40,127 -7,976	-17%	-$265K	0.17%	125
2026 Q1	$1.5M	Sell	48,103 -265	-0.5%	-$8.43K	0.21%	102
2025 Q4	$1.54M	Sell	48,368 -16,361	-25%	-$514K	0.23%	96
2025 Q3	$2.01M	Buy	64,729 +19,897	+44%	+$603K	0.3%	86
2025 Q2	$1.33M	Buy	44,832 +4,880	+12%	+$135K	0.21%	96
2025 Q1	$1.06M	Sell	39,952 -1,030	-3%	-$28.8K	0.18%	99
2024 Q4	$1.15M	Buy	40,982 +6,857	+20%	+$190K	0.2%	96
2024 Q3	$922K	Buy	+34,125	New	+$900K	0.16%	121

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

Faithward Advisors's QJUN Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 17% in Q2 2026, selling an estimated $265K and leaving 40,127 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #125.

Faithward Advisors first reported a position in QJUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.01M in Q3 2025. 112 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

Faithward Advisors held 40,127 shares of FT Vest Growth-100 Buffer ETF June worth $1.36M as of Q2 2026.
Faithward Advisors sold 7,976 FT Vest Growth-100 Buffer ETF June shares in Q2 2026, an estimated $265K.
FT Vest Growth-100 Buffer ETF June made up 0.17% of Faithward Advisors's portfolio in Q2 2026, its #125 holding.
Faithward Advisors first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2024 and has held it in 8 quarters since.
Faithward Advisors's FT Vest Growth-100 Buffer ETF June position peaked at $2.01M in Q3 2025.
112 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.