Ferguson Shapiro’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Ferguson Shapiro’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	$6.25M	Sell	184,928 -470,849	-72%	-$15.7M	1.83%	18
2026 Q1	$20.5M	Sell	655,777 -334,160	-34%	-$10.6M	6.24%	3
2025 Q4	$31.5M	Sell	989,937 -2,063,608	-68%	-$64.8M	9.7%	3
2025 Q3	$95M	Sell	3,053,545 -2,637	-0.1%	-$79.9K	30.75%	1
2025 Q2	$90.4M	Buy	3,056,182 +2,635,263	+626%	+$72.8M	30.47%	1
2025 Q1	$11.1M	Buy	+420,919	New	+$11.8M	4.14%	8

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

ACA

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

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

Ferguson Shapiro's QJUN Position: Q2 2026 in Review

Ferguson Shapiro reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 72% in Q2 2026, selling an estimated $15.7M and leaving 184,928 shares worth $6.25M. The position accounts for 1.83% of the portfolio, ranked #18.

Ferguson Shapiro first reported a position in QJUN in Q1 2025 and has held it in 6 quarters since. The position peaked at $95M in Q3 2025. 112 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

Ferguson Shapiro held 184,928 shares of FT Vest Growth-100 Buffer ETF June worth $6.25M as of Q2 2026.
Ferguson Shapiro sold 470,849 FT Vest Growth-100 Buffer ETF June shares in Q2 2026, an estimated $15.7M.
FT Vest Growth-100 Buffer ETF June made up 1.83% of Ferguson Shapiro's portfolio in Q2 2026, its #18 holding.
Ferguson Shapiro first reported a position in FT Vest Growth-100 Buffer ETF June in Q1 2025 and has held it in 6 quarters since.
Ferguson Shapiro's FT Vest Growth-100 Buffer ETF June position peaked at $95M in Q3 2025.
112 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.