Lionshead Wealth Management’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Lionshead Wealth Management’s Portfolio QCJL Stock Details QCJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	74,602 -721	-1%	-$17.8K	1.21%	26
2026 Q1	$1.76M	Sell	75,323 -3,303	-4%	-$78.4K	1.3%	25
2025 Q4	$1.87M	Sell	78,626 -7,579	-9%	-$178K	1.4%	24
2025 Q3	$2.01M	Sell	86,205 -14,545	-14%	-$332K	1.59%	23
2025 Q2	$2.25M	Buy	+100,750	New	+$2.12M	2.08%	18

Other funds holding QCJL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Lionshead Wealth Management's QCJL Position: Q2 2026 in Review

Lionshead Wealth Management reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) stake by 0.96% in Q2 2026, selling an estimated $17.8K and leaving 74,602 shares worth $1.87M. The position accounts for 1.21% of the portfolio, ranked #26.

Lionshead Wealth Management first reported a position in QCJL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.25M in Q2 2025. 56 funds tracked by Wall St. Rank hold QCJL as of Q2 2026.

Lionshead Wealth Management held 74,602 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - July worth $1.87M as of Q2 2026.
Lionshead Wealth Management sold 721 FT Vest Nasdaq-100 Conservative Buffer ETF - July shares in Q2 2026, an estimated $17.8K.
FT Vest Nasdaq-100 Conservative Buffer ETF - July made up 1.21% of Lionshead Wealth Management's portfolio in Q2 2026, its #26 holding.
Lionshead Wealth Management first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q2 2025 and has held it in 5 quarters since.
Lionshead Wealth Management's FT Vest Nasdaq-100 Conservative Buffer ETF - July position peaked at $2.25M in Q2 2025.
56 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - July as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.