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

Kaye 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
2025 Q1	–	Sell	-243,057	Closed	-$6.81M	–	47
2024 Q4	$6.81M	Sell	243,057 -516	-0.2%	-$14.3K	3.09%	10
2024 Q3	$6.58M	Buy	+243,573	New	+$6.43M	2.64%	12
2024 Q2	–	Sell	-13,642	Closed	-$348K	–	39
2024 Q1	$348K	Sell	13,642 -4,658	-25%	-$116K	0.15%	29
2023 Q4	$451K	Buy	18,300 +781	+4%	+$17.8K	0.2%	26
2023 Q3	$383K	Buy	+17,519	New	+$391K	0.18%	26

Other funds holding QJUN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Kaye Capital Management's QJUN Position: Q1 2025 in Review

Kaye Capital Management sold out of FT Vest Growth-100 Buffer ETF June (QJUN) in Q1 2025, closing a stake of 243,057 shares — an estimated $6.81M sold.

Kaye Capital Management first reported a position in QJUN in Q3 2023 and held it in 5 quarters. The position peaked at $6.81M in Q4 2024. 103 funds tracked by Wall St. Rank hold QJUN as of Q1 2025.

Kaye Capital Management reported no remaining FT Vest Growth-100 Buffer ETF June position as of Q1 2025 after selling out during the quarter.
Kaye Capital Management sold 243,057 FT Vest Growth-100 Buffer ETF June shares in Q1 2025, an estimated $6.81M.
Kaye Capital Management first reported a position in FT Vest Growth-100 Buffer ETF June in Q3 2023 and held it in 5 quarters.
Kaye Capital Management's FT Vest Growth-100 Buffer ETF June position peaked at $6.81M in Q4 2024.
103 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q1 2025.

Based on Kaye Capital Management's 13F filing for Q1 2025, filed 2 May 2025.