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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
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

FS
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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

Hollencrest Capital Management's QJUN Position: Q1 2026 in Review

Hollencrest Capital Management reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 14% in Q1 2026, selling an estimated $7.96K and leaving 1,500 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Hollencrest Capital Management first reported a position in QJUN in Q3 2025 and has held it in 3 quarters since. The position peaked at $55.7K in Q4 2025. 106 funds tracked by Wall St. Rank hold QJUN as of Q1 2026.

  • Hollencrest Capital Management held 1,500 shares of FT Vest Growth-100 Buffer ETF June worth $46.9K as of Q1 2026.
  • Hollencrest Capital Management sold 250 FT Vest Growth-100 Buffer ETF June shares in Q1 2026, an estimated $7.96K.
  • FT Vest Growth-100 Buffer ETF June made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #563 holding.
  • Hollencrest Capital Management first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2025 and has held it in 3 quarters since.
  • Hollencrest Capital Management's FT Vest Growth-100 Buffer ETF June position peaked at $55.7K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.