Kestra Advisory Services’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Kestra Advisory Services’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	$7.97M	Sell	235,877 -66,374	-22%	-$2.21M	0.03%	609
2026 Q1	$9.44M	Buy	302,251 +80,957	+37%	+$2.58M	0.04%	483
2025 Q4	$7.05M	Sell	221,294 -15,121	-6%	-$475K	0.03%	559
2025 Q3	$7.35M	Sell	236,415 -35,383	-13%	-$1.07M	0.03%	509
2025 Q2	$8.04M	Buy	271,798 +16,761	+7%	+$463K	0.04%	452
2025 Q1	$6.75M	Sell	255,037 -6,530	-2%	-$183K	0.03%	468
2024 Q4	$7.33M	Buy	261,567 +11,441	+5%	+$317K	0.04%	443
2024 Q3	$6.76M	Buy	250,126 +45,682	+22%	+$1.21M	0.04%	490
2024 Q2	$5.41M	Buy	204,444 +19,007	+10%	+$490K	0.03%	561
2024 Q1	$4.73M	Sell	185,437 -424,271	-70%	-$10.5M	0.03%	546
2023 Q4	$14.7M	Sell	609,708 -501,088	-45%	-$11.4M	0.12%	183
2023 Q3	$24.3M	Buy	1,110,796 +187,413	+20%	+$4.18M	0.24%	87
2023 Q2	$20.5M	Buy	923,383 +731,934	+382%	+$15.5M	0.21%	106
2023 Q1	$3.91M	Sell	191,449 -137,294	-42%	-$2.62M	0.04%	423
2022 Q4	$5.81M	Sell	328,743 -676,279	-67%	-$12.2M	0.05%	383
2022 Q3	$17.6M	Buy	1,005,022 +291,549	+41%	+$5.48M	0.19%	126
2022 Q2	$12.8M	Buy	+713,473	New	+$13.6M	0.13%	173
2022 Q1	–	Sell	-14,391	Closed	-$308K	–	2103
2021 Q4	$308K	Sell	14,391 -44,103	-75%	-$928K	﹤0.01%	1586
2021 Q3	$1.19M	Sell	58,494 -154,997	-73%	-$3.19M	0.01%	927
2021 Q2	$4.32M	Buy	+213,491	New	+$4.3M	0.05%	398

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

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

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

Kestra Advisory Services's QJUN Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 22% in Q2 2026, selling an estimated $2.21M and leaving 235,877 shares worth $7.97M. The position accounts for 0.03% of the portfolio, ranked #609.

Kestra Advisory Services first reported a position in QJUN in Q2 2021 and has held it in 20 quarters since. The position peaked at $24.3M in Q3 2023. 112 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

Kestra Advisory Services held 235,877 shares of FT Vest Growth-100 Buffer ETF June worth $7.97M as of Q2 2026.
Kestra Advisory Services sold 66,374 FT Vest Growth-100 Buffer ETF June shares in Q2 2026, an estimated $2.21M.
FT Vest Growth-100 Buffer ETF June made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #609 holding.
Kestra Advisory Services first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2021 and has held it in 20 quarters since.
Kestra Advisory Services's FT Vest Growth-100 Buffer ETF June position peaked at $24.3M in Q3 2023.
112 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.