FWG Investments’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

FWG Investments’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	$2.49M	Sell	79,706 -7,540	-9%	-$240K	1.58%	12
2025 Q4	$2.78M	Sell	87,246 -6,016	-6%	-$189K	1.77%	11
2025 Q3	$2.9M	Buy	93,262 +4,561	+5%	+$138K	1.99%	9
2025 Q2	$2.62M	Buy	88,701 +12,901	+17%	+$356K	1.99%	11
2025 Q1	$2M	Sell	75,800 -3,811	-5%	-$107K	2.35%	11
2024 Q4	$2.23M	Sell	79,611 -507	-0.6%	-$14.1K	1.73%	13
2024 Q3	$2.16M	Buy	80,118 +71,045	+783%	+$1.87M	1.87%	10
2024 Q2	$240K	Buy	+9,073	New	+$234K	0.24%	94

Other funds holding QJUN

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

FWG Investments's QJUN Position: Q1 2026 in Review

FWG Investments reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 8.6% in Q1 2026, selling an estimated $240K and leaving 79,706 shares worth $2.49M. The position accounts for 1.58% of the portfolio, ranked #12.

FWG Investments first reported a position in QJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.9M in Q3 2025. 106 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

FWG Investments held 79,706 shares of FT Vest Growth-100 Buffer ETF June worth $2.49M as of Q1 2026.
FWG Investments sold 7,540 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $240K.
FT Vest Growth-100 Buffer ETF June made up 1.58% of FWG Investments's portfolio in Q1 2026, its #12 holding.
FWG Investments first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2024 and has held it in 8 quarters since.
FWG Investments's FT Vest Growth-100 Buffer ETF June position peaked at $2.9M in Q3 2025.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.