Hollencrest Capital Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Hollencrest Capital Management’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	$16.9K	Sell	500 -1,000	-67%	-$33.3K	﹤0.01%	752
2026 Q1	$46.9K	Sell	1,500 -250	-14%	-$7.96K	﹤0.01%	563
2025 Q4	$55.7K	Sell	1,750 -25	-1%	-$785	﹤0.01%	540
2025 Q3	$55.2K	Buy	+1,775	New	+$53.8K	﹤0.01%	536

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

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

ACA

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

Hollencrest Capital Management's QJUN Position: Q2 2026 in Review

Hollencrest Capital Management reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 67% in Q2 2026, selling an estimated $33.3K and leaving 500 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Hollencrest Capital Management first reported a position in QJUN in Q3 2025 and has held it in 4 quarters since. The position peaked at $55.7K in Q4 2025. 113 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

Hollencrest Capital Management held 500 shares of FT Vest Growth-100 Buffer ETF June worth $16.9K as of Q2 2026.
Hollencrest Capital Management sold 1,000 FT Vest Growth-100 Buffer ETF June shares in Q2 2026, an estimated $33.3K.
FT Vest Growth-100 Buffer ETF June made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #752 holding.
Hollencrest Capital Management first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2025 and has held it in 4 quarters since.
Hollencrest Capital Management's FT Vest Growth-100 Buffer ETF June position peaked at $55.7K in Q4 2025.
113 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.