Falcon Wealth Planning’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Falcon Wealth Planning’s Portfolio QCJL Stock Details QCJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Buy	62,451 +244	+0.4%	+$6.02K	0.1%	69
2026 Q1	$1.46M	Sell	62,207 -324	-0.5%	-$7.69K	0.1%	65
2025 Q4	$1.48M	Sell	62,531 -48	-0.1%	-$1.13K	0.13%	63
2025 Q3	$1.46M	Buy	62,579 +38,902	+164%	+$889K	0.13%	63
2025 Q2	$529K	Sell	23,677 -362	-2%	-$7.62K	0.05%	100
2025 Q1	$489K	Buy	+24,039	New	+$505K	0.05%	106
2024 Q4	–	Sell	-22,523	Closed	-$461K	–	167
2024 Q3	$461K	Buy	+22,523	New	+$450K	0.05%	94

Other funds holding QCJL

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

KAS

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

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Falcon Wealth Planning's QCJL Position: Q2 2026 in Review

Falcon Wealth Planning increased its FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) stake by 0.39% in Q2 2026, buying an estimated $6.02K and bringing the position to 62,451 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #69.

Falcon Wealth Planning first reported a position in QCJL in Q3 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold QCJL as of Q2 2026.

Falcon Wealth Planning held 62,451 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - July worth $1.56M as of Q2 2026.
Falcon Wealth Planning bought 244 FT Vest Nasdaq-100 Conservative Buffer ETF - July shares in Q2 2026, an estimated $6.02K.
FT Vest Nasdaq-100 Conservative Buffer ETF - July made up 0.1% of Falcon Wealth Planning's portfolio in Q2 2026, its #69 holding.
Falcon Wealth Planning first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q3 2024 and has held it in 7 quarters since.
24 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - July as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.