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

Harbour 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	$2.59M	Buy	83,003 +728	+0.9%	+$23.2K	0.04%	419
2025 Q4	$2.62M	Sell	82,275 -4,042	-5%	-$127K	0.05%	320
2025 Q3	$2.69M	Sell	86,317 -2,873	-3%	-$87.1K	0.06%	276
2025 Q2	$2.64M	Sell	89,190 -6,617	-7%	-$183K	0.07%	262
2025 Q1	$2.53M	Sell	95,807 -8,995	-9%	-$252K	0.07%	241
2024 Q4	$2.94M	Sell	104,802 -608	-0.6%	-$16.9K	0.08%	206
2024 Q3	$2.85M	Sell	105,410 -3,817	-3%	-$101K	0.09%	199
2024 Q2	$2.89M	Sell	109,227 -305,347	-74%	-$7.88M	0.1%	191
2024 Q1	$10.6M	Sell	414,574 -21,034	-5%	-$522K	0.37%	43
2023 Q4	$10.5M	Sell	435,608 -74,654	-15%	-$1.7M	0.43%	34
2023 Q3	$11.2M	Buy	510,262 +6,712	+1%	+$150K	0.56%	28
2023 Q2	$11.2M	Buy	503,550 +447,154	+793%	+$9.45M	0.56%	27
2023 Q1	$1.15M	Sell	56,396 -7,336	-12%	-$140K	0.06%	289
2022 Q4	$1.13M	Buy	63,732 +2,549	+4%	+$45.9K	0.07%	278
2022 Q3	$1.1M	Hold	61,183	–	–	0.07%	263
2022 Q2	$1.1M	Buy	+61,183	New	+$1.17M	0.07%	263
2021 Q4	$190K	Buy	8,883 +4,085	+85%	+$86K	0.01%	736
2021 Q3	$98K	Buy	4,798 +3,298	+220%	+$67.9K	﹤0.01%	1388
2021 Q2	$30K	Buy	+1,500	New	+$30.2K	﹤0.01%	2105

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

Harbour Investments's QJUN Position: Q1 2026 in Review

Harbour Investments increased its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 0.88% in Q1 2026, buying an estimated $23.2K and bringing the position to 83,003 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #419.

Harbour Investments first reported a position in QJUN in Q2 2021 and has held it in 19 quarters since. The position peaked at $11.2M in Q2 2023. 106 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

Harbour Investments held 83,003 shares of FT Vest Growth-100 Buffer ETF June worth $2.59M as of Q1 2026.
Harbour Investments bought 728 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $23.2K.
FT Vest Growth-100 Buffer ETF June made up 0.04% of Harbour Investments's portfolio in Q1 2026, its #419 holding.
Harbour Investments first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2021 and has held it in 19 quarters since.
Harbour Investments's FT Vest Growth-100 Buffer ETF June position peaked at $11.2M in Q2 2023.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.