J.W. Cole Advisors’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

J.W. Cole Advisors’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	$439K	Buy	+13,006	New	+$433K	0.01%	1075
2026 Q1	–	Sell	-11,256	Closed	-$358K	–	1317
2025 Q4	$358K	Hold	11,256	–	–	0.01%	1022
2025 Q3	$350K	Sell	11,256 -200	-2%	-$6.06K	0.01%	1139
2025 Q2	$339K	Hold	11,456	–	–	0.01%	1080
2025 Q1	$303K	Buy	+11,456	New	+$320K	0.01%	957

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

J.W. Cole Advisors's QJUN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in FT Vest Growth-100 Buffer ETF June (QJUN) in Q2 2026: 13,006 shares worth $439K. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in QJUN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in QJUN in Q1 2025 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

J.W. Cole Advisors held 13,006 shares of FT Vest Growth-100 Buffer ETF June worth $439K as of Q2 2026.
FT Vest Growth-100 Buffer ETF June was a new J.W. Cole Advisors position in Q2 2026.
FT Vest Growth-100 Buffer ETF June made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1075 holding.
J.W. Cole Advisors first reported a position in FT Vest Growth-100 Buffer ETF June in Q1 2025 and has held it in 5 quarters since.
112 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.