Holistic Planning’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Holistic Planning’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	$920K	Sell	29,450 -2,500	-8%	-$79.6K	0.18%	105
2025 Q4	$1.02M	Sell	31,950 -1	-0%	-$31	0.22%	93
2025 Q3	$994K	Hold	31,951	–	–	0.26%	73
2025 Q2	$945K	Sell	31,951 -1,500	-4%	-$41.4K	0.27%	74
2025 Q1	$885K	Hold	33,451	–	–	0.3%	69
2024 Q4	$938K	Buy	33,451 +12,320	+58%	+$341K	0.34%	58
2024 Q3	$571K	Buy	+21,131	New	+$557K	0.24%	78

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

Holistic Planning's QJUN Position: Q1 2026 in Review

Holistic Planning reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 7.8% in Q1 2026, selling an estimated $79.6K and leaving 29,450 shares worth $920K. The position accounts for 0.18% of the portfolio, ranked #105.

Holistic Planning first reported a position in QJUN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2025. 106 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

Holistic Planning held 29,450 shares of FT Vest Growth-100 Buffer ETF June worth $920K as of Q1 2026.
Holistic Planning sold 2,500 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $79.6K.
FT Vest Growth-100 Buffer ETF June made up 0.18% of Holistic Planning's portfolio in Q1 2026, its #105 holding.
Holistic Planning first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2024 and has held it in 7 quarters since.
Holistic Planning's FT Vest Growth-100 Buffer ETF June position peaked at $1.02M in Q4 2025.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.